İpucu modu açıktır Kapat

Xtrackers Global Inflation-Linked Bond UCITS ETF 2C USD Hedged (USD) (XG7U, LU0641007009)

(%)
26,39 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
Inflation
Sektör
Global
Coğrafya
06.02.2013
Başlangıç ​​tarihi
1.033,46 milyon EUR
Fonun toplam varlıkları
0.25 %
Toplam Maliyet Oranı
Bloomberg World Government Inflation-Linked Bond (USD Hedged)
Karşılaştırma ölçütü (benchmark)
Deutsche Asset & Wealth Management
Sağlayıcı
50,6 milyon USD
Hisse senedi sınıfı varlıkları
Hayır
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
LU0641007009
ISIN
XG7U
Menkul değer sembolü
CECGMS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama
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Kotasyonlar (XG7U)

Getiri on 16.05.2024

  • YTD
    0,23 %
  • 1M
    1,68 %
  • 3M
    2,47 %
  • 6M
    3,67 %
  • 1Y
    2,19 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 16.05.2024

Menkul kıymet Değer
USA, TIPS 0.625% 15jan2026, USD (A-2026) 1,73%
USA, TIPS 0.375% 15jul2025, USD (D-2025) 1,67%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 1,59%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 1,55%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1,53%
USA, TIPS 0.375% 15jan2027, USD (A-2027) 1,52%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1,49%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 1,49%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1,48%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 1,47%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 1,47%
USA, TIPS 0.125% 15jul2026, USD (D-2026) 1,47%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1,44%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1,44%
USA, TIPS 0.125% 15apr2026, USD (X-2026) 1,43%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1,42%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1,39%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 1,38%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1,36%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 1,33%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 1,32%
USA, TIPS 0.125% 15oct2026, USD (AE-2026) 1,31%
USA, TIPS 3.875% 15apr2029, USD 1,27%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 1,27%
USA, TIPS 0.125% 15oct2025, USD (AE-2025) 1,27%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1,17%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1,14%
France, OAT€i 1.85% 25jul2027, EUR 1,13%
USA, TIPS 2.125% 15feb2041, USD 1,08%
USA, TIPS 3.625% 15apr2028, USD 1,08%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 1,07%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 1,06%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 1,02%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1,01%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 1%
USA, TIPS 2% 15jan2026, USD 1%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0,9797%
Germany, Bund€i 0.5% 15apr2030, EUR 0,9759%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0,9109%
USA, TIPS 1.375% 15feb2044, USD 0,8596%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0,8587%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0,8409%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0,8388%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0,8056%
Germany, Bund€i 0.1% 15apr2026, EUR 0,8044%
France, OAT€i 0.1% 1mar2029, EUR 0,8023%
USA, TIPS 2.375% 15jan2027, USD 0,7989%
USA, TIPS 0.75% 15feb2042, USD 0,7968%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0,7939%
Spain, OBL IDX 0.7% 30nov2033, EUR 0,7935%
United Kingdom, Index-linked Gilt 0.125% 22mar2026, GBP 0,7918%
France, OAT€i 3.15% 25jul2032, EUR 0,7795%
France, OAT€i 1.8% 25jul2040, EUR 0,7629%
Spain, OBL IDX 1% 30nov2030, EUR 0,761%
Italy, BTP€i 2.55% 15sep2041, EUR 0,7582%
USA, TIPS 0.625% 15feb2043, USD 0,7551%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0,7542%
Italy, BTP€i 2.35% 15sep2035, EUR 0,7521%
France, OAT€i 0.7% 25jul2030, EUR 0,7469%
USA, TIPS 0.75% 15feb2045, USD 0,7383%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 0,7305%
USA, TIPS 1.75% 15jan2028, USD 0,7288%
USA, TIPS 2.125% 15feb2040, USD 0,7038%
Spain, OBL IDX 0.65% 30nov2027, EUR 0,6999%
USA, TIPS 2.5% 15jan2029, USD 0,6825%
Italy, BTP€i 1.3% 15may2028, EUR 0,6798%
USA, TIPS 1% 15feb2046, USD 0,6704%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0,6582%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0,6556%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0,6384%
France, OATi 0.1% 1mar2028, EUR 0,6301%
Italy, BTP€i 1.25% 15sep2032, EUR 0,6261%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 0,6224%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0,6166%
Italy, BTP€i 0.1% 15may2033, EUR 0,6124%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0,6057%
Italy, BTP€i 3.1% 15sep2026, EUR 0,602%
Germany, Bund€i 0.1% 15apr2046, EUR 0,5919%
USA, TIPS 0.875% 15feb2047, USD 0,5887%
France, OATi 3.4% 25jul2029, EUR 0,5776%
USA, TIPS 1% 15feb2048, USD 0,5755%
USA, TIPS 1.5% 15feb2053, USD 0,5655%
Italy, BTP€i 0.4% 15may2030, EUR 0,5449%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0,5357%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0,5277%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0,5196%
France, OAT€i 0.1% 1mar2026, EUR 0,5124%
France, OAT€i 0.1% 25jul2036, EUR 0,5025%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0,4922%
France, OAT€i 0.1% 25jul2047, EUR 0,4796%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP 0,4759%
USA, TIPS 1% 15feb2049, USD 0,4701%
France, OAT€i 0.1% 25jul2031, EUR 0,4648%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 0,4389%
Germany, Bund€i 0.1% 15apr2033, EUR 0,4352%
USA, TIPS 0.125% 15feb2051, USD 0,4073%
USA, TIPS 0.125% 15feb2052, USD 0,3965%
Italy, BTP€i 0.65% 15may2026, EUR 0,3875%
Italy, BTP€i 1.5% 15may2029, EUR 0,3871%
USA, TIPS 0.25% 15feb2050, USD 0,3794%
Tümünü göster Gizle
Excel'de yapıyı indir

Benzer ETF ve Fonlar

Bu fonun diğer hisseleri

Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR Hedged (EUR)
Xtrackers Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (EUR)
Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (GBP)
Xtrackers Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (CHF)
Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (EUR)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

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