(%)

LU0641007264

XGIG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

24,92 GBP

Hisse başına net varlık değeri | 01.04.2026

25.11.2011

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

XGIG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Inflation

Sektör

Global

Coğrafya

Bloomberg Wld Govt Infl Lkd TR EUR

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

605,03 milyon EUR

Fonun toplam varlıkları | 18.03.2026

166,79 milyon GBP

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

1,35 %
1M

-0,75 %
3M

1,35 %
6M

1,86 %
1Y

3,81 %
3Y

4,93 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

XGIG profile

The Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (GBP) 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 25.11.2011 with unique ISIN - LU0641007264. Main exchange is London S.E. and ticker symbol is XGIG. The total expense ratio is 0.25%. The Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (GBP) pays dividends 4 time(s) per year.

Yapı XGIG on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, TIPS 1.875% 15jul2035, USD (D-2035)	1,87%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1,82%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	1,71%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	1,64%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	1,62%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1,62%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	1,61%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,58%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	1,57%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,54%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,53%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,53%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	1,52%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,5%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	1,48%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,48%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	1,47%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,47%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,42%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,4%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	1,4%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	1,38%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1,35%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	1,34%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,32%
USA, TIPS 3.875% 15apr2029, USD	1,24%
France, OAT€i 2.4827% 25jul2027, EUR	1,2%
France, OAT€i 2.4827% 25jul2027, EUR	1,2%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,2%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,2%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,12%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,12%
USA, TIPS 3.625% 15apr2028, USD	1,07%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,07%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,07%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,06%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,06%
USA, TIPS 2.125% 15feb2041, USD	1,04%
France, OAT€i 0.1% 1mar2029, EUR	1,02%
France, OAT€i 0.1% 1mar2029, EUR	1,02%
Germany, Bund€i 0.5% 15apr2030, EUR	0,98%
Germany, Bund€i 0.5% 15apr2030, EUR	0,98%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,98%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,98%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,96%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,96%
Spain, OBL IDX 0.7% 30nov2033, EUR	0,94%
Spain, OBL IDX 0.7% 30nov2033, EUR	0,94%
France, OAT€i 3.15% 25jul2032, EUR	0,94%
France, OAT€i 3.15% 25jul2032, EUR	0,94%
Spain, OBL IDX 1% 30nov2030, EUR	0,91%
Spain, OBL IDX 1% 30nov2030, EUR	0,91%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,9%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,9%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,88%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,88%
France, OAT€i 1.8% 25jul2040, EUR	0,86%
France, OAT€i 1.8% 25jul2040, EUR	0,86%
Italy, BTP€i 2.55% 15sep2041, EUR	0,82%
Italy, BTP€i 2.55% 15sep2041, EUR	0,82%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,82%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,82%
USA, TIPS 1.375% 15feb2044, USD	0,8%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,78%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,78%
France, OAT€i 0.7% 25jul2030, EUR	0,77%
France, OAT€i 0.7% 25jul2030, EUR	0,77%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,77%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,77%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,76%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,76%
USA, TIPS 0.75% 15feb2042, USD	0,76%
Italy, BTP€i 2.35% 15sep2035, EUR	0,76%
Italy, BTP€i 2.35% 15sep2035, EUR	0,76%
Italy, BTP€i 0.1% 15may2033, EUR	0,75%
Italy, BTP€i 0.1% 15may2033, EUR	0,75%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,74%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,74%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,74%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,74%
USA, TIPS 1.75% 15jan2028, USD	0,74%
USA, TIPS 0.625% 15feb2043, USD	0,73%
Italy, BTP€i 1.25% 15sep2032, EUR	0,72%
Italy, BTP€i 1.25% 15sep2032, EUR	0,72%
Italy, BTP€i 1.3% 15may2028, EUR	0,72%
Italy, BTP€i 1.3% 15may2028, EUR	0,72%
France, OATi 0.1% 1mar2028, EUR	0,71%
France, OATi 0.1% 1mar2028, EUR	0,71%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0,7%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0,7%
USA, TIPS 0.75% 15feb2045, USD	0,69%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,69%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,69%
Italy, BTP€i 1.5% 15may2029, EUR	0,68%
Italy, BTP€i 1.5% 15may2029, EUR	0,68%
USA, TIPS 2.125% 15feb2040, USD	0,67%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0,66%
USA, TIPS 2.5% 15jan2029, USD	0,66%
Italy, BTP€i 0.4% 15may2030, EUR	0,66%
Italy, BTP€i 0.4% 15may2030, EUR	0,66%