(%)

LU0641007421

XG7G ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

88,51 CHF

Hisse başına net varlık değeri | 01.04.2026

17.08.2012

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CECGMS

CFI

XG7G

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

33,56 milyon CHF

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, SIX

YTD

0,47 %
1M

-1,33 %
3M

0,13 %
6M

-0,12 %
1Y

-0,63 %
3Y

-6,74 %
5Y

-17,82 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

XG7G profile

The Xtrackers Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (CHF) 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 17.08.2012 with unique ISIN - LU0641007421. Main exchange is SIX and ticker symbol is XG7G. The total expense ratio is 0.25%. The Xtrackers Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (CHF) pays dividends 4 time(s) per year.

Yapı XG7G 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%