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Xtrackers Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (CHF) (XG7G, LU0641007421)

(%)
90,93 CHF
每股资产净值
交易所交易基金 (ETF)
基金类型
Fixed Income
投资项目
Inflation
部门
Global
地区分布
2012-08-17
成立日期
1.021,54 百万 EUR
基金资产总量
0.25 %
总成本比率
Bloomberg Wld Govt Infl Lkd TR EUR
基准
Deutsche Asset & Wealth Management
提供商
37,75 百万 CHF
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
LU0641007421
ISIN
XG7G
代码
CECGMS
CFI

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80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (XG7G)

收益率 在 2024-04-26

  • YTD
    -2,77 %
  • 1M
    -1,71 %
  • 3M
    -1,08 %
  • 6M
    2,51 %
  • 1Y
    -5,49 %
  • 3Y
    -17,35 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-04-25

证券 值
USA, TIPS 0.625% 15jan2026, USD (A-2026) 1,75%
USA, TIPS 0.375% 15jul2025, USD (D-2025) 1,72%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 1,58%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 1,57%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1,55%
USA, TIPS 0.375% 15jan2027, USD (A-2027) 1,54%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1,51%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 1,5%
USA, TIPS 0.125% 15apr2026, USD (X-2026) 1,49%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 1,49%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1,49%
USA, TIPS 0.125% 15jul2026, USD (D-2026) 1,48%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 1,48%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1,45%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1,45%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1,44%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 1,43%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1,42%
USA, TIPS 0.125% 15apr2025, USD (X-2025) 1,35%
USA, TIPS 0.125% 15oct2026, USD (AE-2026) 1,35%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1,35%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 1,34%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 1,33%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 1,32%
USA, TIPS 0.125% 15oct2025, USD (AE-2025) 1,29%
USA, TIPS 3.875% 15apr2029, USD 1,28%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1,19%
France, OAT€i 1.85% 25jul2027, EUR 1,14%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1,12%
USA, TIPS 3.625% 15apr2028, USD 1,09%
USA, TIPS 2.125% 15feb2041, USD 1,08%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 1,07%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 1,04%
USA, TIPS 2% 15jan2026, USD 1,02%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 0,9958%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 0,9926%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0,9905%
Germany, Bund€i 0.5% 15apr2030, EUR 0,9817%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0,9532%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0,9058%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0,839%
USA, TIPS 2.375% 15jan2027, USD 0,8364%
USA, TIPS 1.375% 15feb2044, USD 0,8359%
Germany, Bund€i 0.1% 15apr2026, EUR 0,8066%
United Kingdom, Index-linked Gilt 0.125% 22mar2026, GBP 0,795%
USA, TIPS 0.75% 15feb2042, USD 0,7945%
Spain, OBL IDX 0.7% 30nov2033, EUR 0,7925%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0,7905%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0,7899%
France, OAT€i 0.1% 1mar2029, EUR 0,7867%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0,7765%
France, OAT€i 3.15% 25jul2032, EUR 0,7727%
France, OAT€i 0.7% 25jul2030, EUR 0,769%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0,7542%
Spain, OBL IDX 1% 30nov2030, EUR 0,7538%
Italy, BTP€i 2.55% 15sep2041, EUR 0,7449%
Italy, BTP€i 2.35% 15sep2035, EUR 0,7448%
France, OAT€i 1.8% 25jul2040, EUR 0,7438%
USA, TIPS 1.75% 15jan2028, USD 0,734%
USA, TIPS 0.625% 15feb2043, USD 0,7334%
Spain, OBL IDX 0.65% 30nov2027, EUR 0,7281%
USA, TIPS 0.75% 15feb2045, USD 0,7148%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0,714%
USA, TIPS 2.125% 15feb2040, USD 0,6942%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0,6877%
USA, TIPS 2.5% 15jan2029, USD 0,6856%
Italy, BTP€i 1.3% 15may2028, EUR 0,6761%
USA, TIPS 1% 15feb2046, USD 0,6667%
France, OATi 0.1% 1mar2028, EUR 0,6366%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0,616%
Italy, BTP€i 1.25% 15sep2032, EUR 0,616%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0,6033%
Italy, BTP€i 3.1% 15sep2026, EUR 0,6016%
Italy, BTP€i 0.1% 15may2033, EUR 0,5924%
Germany, Bund€i 0.1% 15apr2046, EUR 0,5828%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0,5769%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0,5763%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 0,5758%
France, OATi 3.4% 25jul2029, EUR 0,5734%
USA, TIPS 1% 15feb2048, USD 0,573%
USA, TIPS 0.875% 15feb2047, USD 0,5684%
USA, TIPS 1.5% 15feb2053, USD 0,5511%
Italy, BTP€i 0.4% 15may2030, EUR 0,5386%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0,5141%
France, OAT€i 0.1% 1mar2026, EUR 0,512%
France, OAT€i 0.1% 25jul2036, EUR 0,5053%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0,4854%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0,4735%
France, OAT€i 0.1% 25jul2047, EUR 0,4704%
France, OAT€i 0.1% 25jul2031, EUR 0,4605%
USA, TIPS 1% 15feb2049, USD 0,4532%
Germany, Bund€i 0.1% 15apr2033, EUR 0,4364%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP 0,432%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0,4192%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 0,4165%
USA, TIPS 0.125% 15feb2051, USD 0,3882%
USA, TIPS 0.125% 15feb2052, USD 0,3876%
Italy, BTP€i 0.65% 15may2026, EUR 0,3866%
Italy, BTP€i 1.5% 15may2029, EUR 0,3608%
USA, TIPS 0.25% 15feb2050, USD 0,3548%
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