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

Assets	114.34M
Expense Ratio	0.20%
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	+2.37%

Volume	1
Open	22.39
Previous Close	22.37
Day's Range	22.28 - 22.39
52-Week Low	21.65
52-Week High	22.86
Beta	0.96
Holdings	291
Inception Date	Aug 14, 2013

About XGIU

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

Performance

XGIU had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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