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Fund size | EUR 155 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.33% |
Inception/ Listing Date | 28 October 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912828N712 | 1.70% |
US912828XL95 | 1.64% |
US912828H458 | 1.63% |
US91282CDX65 | 1.58% |
US91282CGK18 | 1.53% |
US91282CCM10 | 1.52% |
US912828V491 | 1.49% |
US91282CEZ05 | 1.49% |
US912828ZZ63 | 1.49% |
US91282CHP95 | 1.48% |
United States | 43.12% |
United Kingdom | 23.35% |
France | 7.49% |
Italy | 4.93% |
Other | 21.11% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.95% |
1 month | +1.72% |
3 months | -1.26% |
6 months | +4.78% |
1 year | -1.15% |
3 years | -12.88% |
5 years | -6.01% |
Since inception (MAX) | +8.92% |
2023 | +2.01% |
2022 | -19.04% |
2021 | +4.34% |
2020 | +8.10% |
Current dividend yield | 0.90% |
Dividends (last 12 months) | EUR 1.74 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.74 | 0.89% |
2023 | EUR 1.32 | 0.69% |
2022 | EUR 1.87 | 0.78% |
2021 | EUR 1.07 | 0.47% |
2020 | EUR 3.31 | 1.53% |
Volatility 1 year | 6.33% |
Volatility 3 years | 8.60% |
Volatility 5 years | 8.07% |
Return per risk 1 year | -0.18 |
Return per risk 3 years | -0.52 |
Return per risk 5 years | -0.15 |
Maximum drawdown 1 year | -8.46% |
Maximum drawdown 3 years | -24.61% |
Maximum drawdown 5 years | -24.61% |
Maximum drawdown since inception | -24.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XGII | - - | - - | - |
Stuttgart Stock Exchange | EUR | XGII | - - | - - | - |
Borsa Italiana | EUR | XGII | XGII IM XGIICHIV | XGI.MI XGIICHFINAV=SOLA | |
SIX Swiss Exchange | EUR | XGII | XGIIEUR SW | XGII.S XGIUGBPINAV=SOLA | |
XETRA | EUR | XGII | XGII GY XGIIEIV | XGII.DE XGIIEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 506 | 0.20% p.a. | Accumulating | Sampling |
iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 307 | 0.20% p.a. | Accumulating | Sampling |
iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 100 | 0.20% p.a. | Distributing | Sampling |