Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP hedged ISIN LU0641007264, Valor Number 13528866

 
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Strategy of Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP hedged

Investment strategy

The Bloomberg Barclays World Government Inflation-Linked Bond (GBP Hedged) index tracks developed world government inflation-linked bonds issued in domestic currency. Currency hedged to British Pound (GBP).

 

Bloomberg Barclays World Government Inflation-Linked Bond (GBP Hedged) (0)

Bonds (363) World (126) Inflation-Linked (9) All maturities (5)
Quote
CHF 32.30
Last quote
10/07/20
27.43 52 weeks low/high 34.31
52 weeks low/high
 
 

Risk and fees of Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP hedged

Risk
CHF 211 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in CHF) 13.82% Risk category
Inception/ Listing Date 25 November 2011
Fees
0.25% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty BNP Paribas Paris
 
 
 

Performance of Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP hedged

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Description of Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP hedged

The Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP hedged invests in Inflation-Linked Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP hedged has 211m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP hedged

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP hedged

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP hedged

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.34
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.34 Premium Feature
2019 CHF 0.25
2018 CHF 0.25
2017 CHF 0.10
2016 CHF 1.31
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP hedged

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