Xtrackers Eurozone Inflation-Linked Bond UCITS ETF (LON:0DMS)

London · Delayed Price · Currency is GBP · Price in EUR

241.56

-0.61 (-0.25%)

At close: Sep 22, 2026

Assets	395.28M
Expense Ratio	0.15%
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	+1.23%

Volume	n/a
Open	241.53
Previous Close	242.17
Day's Range	241.56 - 241.68
52-Week Low	238.25
52-Week High	248.40
Beta	n/a
Holdings	43
Inception Date	Jun 8, 2007

About 0DMS

Xtrackers Eurozone Inflation-Linked Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the fixed income markets of the Euro zone. It uses derivatives such as swap agreements to invest in Euro-denominated, fixed-rate sovereign and sub sovereign inflation linked bonds with a maturity of more than 1 year. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks replicate the performance of the iBoxx Euro Inflation-Linked Total Return Index, by employing synthetic replication methodology. Xtrackers Eurozone 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 London Stock Exchange

Ticker Symbol 0DMS

Provider Xtrackers

Index Tracked Bloomberg Euro Government Inflation-Linked Bond Index - EUR

Performance

0DMS had a total return of 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.