About Xtrackers II Global Inflation-Linked Bond UCITS ETF

XGII invests in bonds. The fund's major sectors are Government, with 99.70% stocks, and Corporate, with 0.17% of the basket. The assets are mostly located in the North America region.

XGII top holdings are Government of the United States of America 2.125% 15-JAN-2035 and Government of the United States of America 1.875% 15-JUL-2034, occupying 1.82% and 1.70% of the portfolio correspondingly.

XGII last dividends amounted to 0.47 EUR. The quarter before, the issuer paid 0.42 EUR in dividends, which shows a 10.01% increase.

XGII assets under management is ‪131.09 M‬ EUR. It's risen 0.29% over the last month.

XGII fund flows account for ‪−7.06 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

XGII shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 28, 2013, and its management style is Passive.

XGII expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

XGII follows the Bloomberg World Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

XGII invests in bonds.

XGII price has risen by 0.67% over the last month, and its yearly performance shows a −2.16% decrease. See more dynamics on XGII price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.16% increase in three-month performance and has decreased by −1.58% in a year.