(%)

LU0962078753

XGII ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

192,26 EUR

Hisse başına net varlık değeri | 08.04.2026

28.10.2013

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

XGII

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Inflation

Sektör

Global

Coğrafya

Bloomberg World Government Inflation-Linked Bond (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

605,03 milyon EUR

Fonun toplam varlıkları | 18.03.2026

129,98 milyon EUR

Hisse senedi sınıfı varlıkları | 08.04.2026

Evet

UCITS

Getiri on 08.04.2026, XETRA

YTD

0,95 %
1M

-0,72 %
3M

0,63 %
6M

0,75 %
1Y

2,34 %
3Y

-0,75 %
5Y

-11 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

XGII profile

The Xtrackers Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 28.10.2013 with unique ISIN - LU0962078753. Main exchange is XETRA and ticker symbol is XGII. The total expense ratio is 0.2%. The Xtrackers Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (EUR) pays dividends 4 time(s) per year.

Yapı XGII on 08.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, TIPS 1.875% 15jul2035, USD (D-2035)	1,83%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1,76%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	1,66%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	1,59%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	1,58%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1,57%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	1,57%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,53%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	1,52%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,49%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,49%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,48%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	1,47%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,46%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,44%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	1,44%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,42%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	1,4%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,38%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,35%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	1,34%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	1,33%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	1,32%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1,29%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,27%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,21%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	1,21%
USA, TIPS 3.875% 15apr2029, USD	1,2%
France, OAT€i 2.4827% 25jul2027, EUR	1,18%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,11%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,05%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,02%
USA, TIPS 3.625% 15apr2028, USD	1,02%
France, OAT€i 0.1% 1mar2029, EUR	1,02%
USA, TIPS 2.125% 15feb2041, USD	1,01%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,99%
Germany, Bund€i 0.5% 15apr2030, EUR	0,97%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,96%
France, OAT€i 3.15% 25jul2032, EUR	0,94%
Spain, OBL IDX 0.7% 30nov2033, EUR	0,93%
Spain, OBL IDX 1% 30nov2030, EUR	0,91%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,89%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,87%
France, OAT€i 1.8% 25jul2040, EUR	0,86%
Italy, BTP€i 2.55% 15sep2041, EUR	0,82%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,81%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,78%
USA, TIPS 1.375% 15feb2044, USD	0,77%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,77%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,76%
France, OAT€i 0.7% 25jul2030, EUR	0,76%
Italy, BTP€i 2.35% 15sep2035, EUR	0,75%
USA, TIPS 0.75% 15feb2042, USD	0,75%
Italy, BTP€i 0.1% 15may2033, EUR	0,74%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,74%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,74%
USA, TIPS 1.75% 15jan2028, USD	0,72%
Italy, BTP€i 1.25% 15sep2032, EUR	0,71%
USA, TIPS 0.625% 15feb2043, USD	0,7%
Italy, BTP€i 1.3% 15may2028, EUR	0,7%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,7%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0,7%
France, OATi 0.1% 1mar2028, EUR	0,69%
USA, TIPS 0.75% 15feb2045, USD	0,68%
Italy, BTP€i 1.5% 15may2029, EUR	0,68%
Italy, BTP€i 0.4% 15may2030, EUR	0,67%
USA, TIPS 2.125% 15feb2040, USD	0,65%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0,65%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	0,65%
USA, TIPS 2.5% 15jan2029, USD	0,64%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP	0,64%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	0,62%
USA, TIPS 1% 15feb2046, USD	0,61%
France, OAT€i 0.1% 25jul2036, EUR	0,59%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP	0,58%
France, OATi 3.4% 25jul2029, EUR	0,56%
France, OAT€i 0.1% 25jul2031, EUR	0,55%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,55%
Italy, BTP€i 1.8% 15may2036, EUR	0,55%
USA, TIPS 0.875% 15feb2047, USD	0,53%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP	0,53%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP	0,52%
USA, TIPS 1% 15feb2048, USD	0,52%
Germany, Bund€i 0.1% 15apr2046, EUR	0,51%
USA, TIPS 2.375% 15feb2055, USD	0,5%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP	0,5%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0,49%
USA, TIPS 2.125% 15feb2054, USD	0,48%
USA, TIPS 1.5% 15feb2053, USD	0,47%
France, OAT€i 0.6% 25jul2034, EUR	0,45%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP	0,45%
Italy, BTP€i 2.4% 15may2039, EUR	0,44%
Germany, Bund€i 0.1% 15apr2033, EUR	0,43%
France, OATi 0.1% 1mar2036, EUR	0,41%
USA, TIPS 1% 15feb2049, USD	0,41%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP	0,4%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP	0,4%
France, OAT€i 0.1% 25jul2047, EUR	0,39%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP	0,38%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP	0,37%