Xtrackers Global Inflation-Linked Bond UCITS ETF (SWX:XG7G)

Switzerland · Delayed Price · Currency is CHF

85.57

-0.44 (-0.51%)

Sep 23, 2026, 4:47 PM CET

Assets	36.14M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.86
Dividend Yield	1.01%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-3.29%

Volume	263
Open	85.73
Previous Close	86.01
Day's Range	85.50 - 85.86
52-Week Low	85.48
52-Week High	90.96
Beta	0.32
Holdings	291
Inception Date	Aug 17, 2012

About XG7G

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 SIX Swiss Exchange

Ticker Symbol XG7G

Provider Xtrackers

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

Performance

XG7G had a total return of -3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.16%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	0.2255 CHF	Sep 3, 2026
May 20, 2026	0.212 CHF	Jun 3, 2026
Feb 18, 2026	0.2117 CHF	Mar 5, 2026
Nov 19, 2025	0.2148 CHF	Dec 4, 2025
Aug 20, 2025	0.2058 CHF	Sep 4, 2025
May 21, 2025	0.1938 CHF	Jun 5, 2025

Full Dividend History