Xtrackers II - Global Inflation-Linked Bond UCITS ETF (SWX: XG7G)
Switzerland
· Delayed Price · Currency is CHF | Assets | 44.50M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.33% |
| Volume | 804 |
| Open | 92.90 |
| Previous Close | 93.11 |
| Day's Range | 92.89 - 93.32 |
| 52-Week Low | 88.89 |
| 52-Week High | 95.71 |
| Beta | 0.34 |
| Holdings | 285 |
| Inception Date | Aug 17, 2012 |
About XG7G
Xtrackers II - 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 II - Global Inflation-Linked Bond UCITS ETF was formed on June 8, 2007 and is domiciled in Luxembourg.
Performance
XG7G had a total return of 0.33% in the past year. Since the fund's inception, the average annual return has been 0.14%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2024 | 0.182 CHF | Sep 5, 2024 |
| May 22, 2024 | 0.1778 CHF | Jun 7, 2024 |
| Feb 21, 2024 | 0.3094 CHF | Mar 7, 2024 |
| Nov 15, 2023 | 0.1708 CHF | Nov 30, 2023 |
| Aug 23, 2023 | 0.1643 CHF | Sep 7, 2023 |
| May 24, 2023 | 0.1599 CHF | Jun 7, 2023 |