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

Assets	356.86M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.53%

Volume	152
Open	215.73
Previous Close	215.99
Day's Range	215.64 - 216.12
52-Week Low	214.43
52-Week High	223.65
Beta	0.30
Holdings	291
Inception Date	Jun 8, 2007

About XGIN

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: XGIN
• Provider: Xtrackers
• Index Tracked: Bloomberg World Govt Inflation-Linked

Performance

XGIN had a total return of -0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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