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Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

XGIU
Current price
22.68 EUR +0.022 EUR (+0.10%)
Company www.dws.lu
ISIN LU0908508814
Category Global Inflation-Linked Bond
Exchange XETRA Stock Exchange
Capitalization 154 223 593 EUR
Yield for 12 month +4.36 %
1Y
3Y
5Y
10Y
15Y
XGIU
21.11.2021 - 28.11.2021

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 154 223 593 EUR. Over the past year, it has generated a yield of +4.36 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.dws.lu. For an in-depth analysis get premium access.

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Analytics

Total Assets

154 223 593 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

48.8 %

Asset HoldingXGIU

Cash

Long 209.67%
Short 208.91%
Net Assets 0.75%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.12%
Short -
Net Assets 99.12%

Other

Long 0.12%
Short -
Net Assets 0.12%

Efficiency XGIU

1y Volatility 4.81%
Returns YTD -1.06%
3y Volatility 6.65%
Returns 1Y 2.51%
3y ExpReturn -4.17%
Returns 3Y -4.09%
3y SharpRatio -1.11%
Returns 5Y -2.52%
Returns 10Y 2.67%

Dividend Analytics XGIU

Dividend growth over 5 years

Continuous growth

Dividend History XGIU

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XGIU

For 52 weeks

18.93 EUR 20.7 EUR
50 Day MA 20.27 EUR
200 Day MA 20.01 EUR

Dynamics of changes in the value of assets

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