Xtrackers Global Inflation-Linked Bond UCITS ETF (ETR:XGII)

Germany · Delayed Price · Currency is EUR

187.73

+0.13 (0.07%)

Sep 23, 2026, 9:04 AM CET

Assets	126.08M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	1.95
Dividend Yield	1.04%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.47%

Volume	11
Open	187.73
Previous Close	187.60
Day's Range	187.73 - 187.73
52-Week Low	186.54
52-Week High	195.12
Beta	1.00
Holdings	291
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XGII

Provider Xtrackers

Index Tracked Bloomberg World Govt Inflation-Linked

Performance

XGII had a total return of -0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.5089	Sep 3, 2026
May 20, 2026	€0.4786	Jun 3, 2026
Feb 18, 2026	€0.4853	Mar 5, 2026
Nov 19, 2025	€0.4794	Dec 4, 2025
Aug 20, 2025	€0.4715	Sep 4, 2025
May 21, 2025	€0.4243	Jun 5, 2025

Full Dividend History