XGIG - Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (GBP) (LU0641007264)

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Kotasyonlar ve net varlık değeri (NAV)
Fon yapısı
Girişler ve temettüler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU0641007264

XGIG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

24,79 GBP

Hisse başına net varlık değeri | 30.10.2026

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

203,52 milyon GBP

Hisse senedi sınıfı varlıkları | 30.10.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

7 günlük deneme erişimi

Veritabanına tam erişim
Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

Unlock Data

Getiri üzerinde 02.11.2026, London S.E.

YTD

1,1 %
1M

1,99 %
3M

0,58 %
6M

-0,59 %
1Y

0,52 %
3Y

10,03 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XGIG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XGIG profil

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 üzerinde 30.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, TIPS 1.875% 15jul2035, USD (D-2035)	1,79%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1,73%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	1,72%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,65%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	1,62%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	1,61%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	1,58%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1,57%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	1,56%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,51%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,51%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	1,51%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,5%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,5%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	1,48%
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 1.625% 15oct2029, USD (AE-2029)	1,44%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,4%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,37%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	1,37%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	1,36%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1,33%
USA, TIPS 2.375% 15jul2036, USD (D-2036)	1,33%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,3%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,24%
USA, TIPS 3.875% 15apr2029, USD	1,21%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,11%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,07%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,06%
USA, TIPS 3.625% 15apr2028, USD	1,03%
USA, TIPS 2.125% 15feb2041, USD	0,99%
France, OAT€i 0.1% 1mar2029, EUR	0,99%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,98%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,97%
Germany, Bund€i 0.5% 15apr2030, EUR	0,96%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,95%
France, OAT€i 3.15% 25jul2032, EUR	0,91%
Spain, OBL IDX 0.7% 30nov2033, EUR	0,89%
Spain, OBL IDX 1% 30nov2030, EUR	0,89%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,88%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,88%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	0,83%
France, OAT€i 1.8% 25jul2040, EUR	0,78%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,77%
Italy, BTP€i 2.55% 15sep2041, EUR	0,77%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,76%
USA, TIPS 1.375% 15feb2044, USD	0,76%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,75%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,75%
France, OAT€i 0.7% 25jul2030, EUR	0,74%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,74%
USA, TIPS 0.75% 15feb2042, USD	0,73%
USA, TIPS 1.75% 15jan2028, USD	0,73%
Italy, BTP€i 2.35% 15sep2035, EUR	0,71%
Italy, BTP€i 0.1% 15may2033, EUR	0,7%
Italy, BTP€i 1.3% 15may2028, EUR	0,69%
France, OATi 0.1% 1mar2028, EUR	0,69%
USA, TIPS 0.625% 15feb2043, USD	0,69%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0,67%
Italy, BTP€i 1.25% 15sep2032, EUR	0,66%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,66%
Italy, BTP€i 1.5% 15may2029, EUR	0,65%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0,65%
USA, TIPS 2.5% 15jan2029, USD	0,65%
Italy, BTP€i 0.4% 15may2030, EUR	0,64%
USA, TIPS 0.75% 15feb2045, USD	0,64%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP	0,62%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	0,62%
USA, TIPS 2.125% 15feb2040, USD	0,61%
USA, TIPS 1% 15feb2046, USD	0,6%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP	0,58%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP	0,56%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,55%
Italy, BTP€i 1.8% 15may2036, EUR	0,54%
France, OAT€i 0.1% 25jul2036, EUR	0,52%
France, OATi 3.4% 25jul2029, EUR	0,52%
France, OAT€i 0.1% 25jul2031, EUR	0,52%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP	0,52%
USA, TIPS 0.875% 15feb2047, USD	0,51%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP	0,51%
USA, TIPS 1% 15feb2048, USD	0,5%
Germany, Bund€i 0.1% 15apr2046, EUR	0,49%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP	0,48%
USA, TIPS 2.375% 15feb2055, USD	0,48%
USA, TIPS 2.375% 15feb2056, USD	0,48%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0,48%
Italy, BTP€i 2.4% 15may2039, EUR	0,48%
Italy, BTP€i 1.1% 15aug2031, EUR	0,47%
USA, TIPS 1.5% 15feb2053, USD	0,46%
USA, TIPS 2.125% 15feb2054, USD	0,45%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP	0,44%
France, OAT€i 0.6% 25jul2034, EUR	0,42%
Germany, Bund€i 0.1% 15apr2033, EUR	0,42%
USA, TIPS 1% 15feb2049, USD	0,39%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP	0,39%
France, OATi 0.1% 1mar2036, EUR	0,38%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP	0,37%
Spain, OBL IDX 2.05% 30nov2039, EUR	0,36%