Xtrackers Global Inflation-Linked Bond UCITS ETF (ETR:XGII)
Germany
· Delayed Price · Currency is EUR | Assets | 131.23M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Feb 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.13% |
| Volume | 48 |
| Open | 190.65 |
| Previous Close | 190.48 |
| Day's Range | 190.27 - 190.65 |
| 52-Week Low | 184.94 |
| 52-Week High | 196.93 |
| Beta | 0.99 |
| Holdings | 204 |
| Inception Date | Oct 28, 2013 |
About XGII
Xtrackers Global Inflation-Linked Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management Investment GmbH and Deutsche Asset Management (UK) Limited. It invests in the fixed income markets across the globe. It uses derivatives such as swaps to invest in fixed-rate sovereign and sub sovereign inflation linked bonds with maturity of more than one year. The fund invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the iBoxx Global Inflation-Linked Total Return Index, by employing synthetic replication methodology. The fund was formerly known as db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF. Xtrackers Global Inflation-Linked Bond UCITS ETF was formed on June 8, 2007 and is domiciled in Luxembourg.
Performance
XGII had a total return of 2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | €0.4203 | Mar 6, 2025 |
| Nov 13, 2024 | €0.4135 | Nov 29, 2024 |
| Aug 21, 2024 | €0.4144 | Sep 5, 2024 |
| May 22, 2024 | €0.3713 | Jun 7, 2024 |
| Feb 21, 2024 | €0.7191 | Mar 7, 2024 |
| Nov 15, 2023 | €0.3544 | Nov 30, 2023 |