Xtrackers Global Inflation-Linked Bond UCITS ETF (LON:XG7U)

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

27.63

-0.02 (-0.07%)

At close: Sep 22, 2026

Assets	36.36M
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	+0.38%

Volume	n/a
Open	n/a
Previous Close	27.65
Day's Range	n/a
52-Week Low	27.25
52-Week High	28.46
Beta	0.96
Holdings	291
Inception Date	Feb 6, 2013

About XG7U

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 London Stock Exchange

Ticker Symbol XG7U

Provider Xtrackers

Index Tracked Bloomberg Barclays World Government Inflation-Linked Bond USD Hedged Index - USD

Performance

XG7U had a total return of 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.