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Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR Hedged (EUR) (DBXH, LU0290357929)

(%)
212.96 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Inflation
Sector
Global
Investor locations
08/06/2007
Inception Date
1,018.52 mln EUR
Total assets of the fund
0.2 %
Total Cost Ratio
Bloomberg World Government Inflation-Linked Bond (EUR Hedged)
Benchmark
Deutsche Asset & Wealth Management
Provider
483.92 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0290357929
ISIN
DBXH
Ticker
CECGMS
CFI

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Quotes (DBXH)

Yield on 29/05/2024

  • YTD
    -2.25 %
  • 1M
    -0.28 %
  • 3M
    -0.96 %
  • 6M
    0.06 %
  • 1Y
    -0.34 %
  • 3Y
    -15.74 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 28/05/2024

Paper Value
USA, TIPS 0.625% 15jan2026, USD (A-2026) 1.73%
USA, TIPS 0.375% 15jul2025, USD (D-2025) 1.69%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 1.6%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 1.56%
USA, TIPS 0.375% 15jan2027, USD (A-2027) 1.54%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1.53%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1.5%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1.5%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 1.5%
USA, TIPS 0.125% 15jul2026, USD (D-2026) 1.49%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 1.46%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 1.46%
USA, TIPS 0.125% 15apr2026, USD (X-2026) 1.46%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1.44%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1.43%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1.43%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1.4%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 1.39%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1.38%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 1.34%
USA, TIPS 0.125% 15oct2026, USD (AE-2026) 1.33%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 1.3%
USA, TIPS 0.125% 15oct2025, USD (AE-2025) 1.28%
USA, TIPS 3.875% 15apr2029, USD 1.28%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 1.28%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1.19%
France, OAT€i 1.85% 25jul2027, EUR 1.14%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1.13%
USA, TIPS 3.625% 15apr2028, USD 1.09%
USA, TIPS 2.125% 15feb2041, 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% 22mar2029, GBP 1.02%
USA, TIPS 2% 15jan2026, USD 1.02%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1.01%
Germany, Bund€i 0.5% 15apr2030, EUR 0.9823%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0.9745%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0.9143%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0.8504%
USA, TIPS 1.375% 15feb2044, USD 0.8474%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0.8245%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0.817%
Germany, Bund€i 0.1% 15apr2026, EUR 0.8154%
USA, TIPS 2.375% 15jan2027, USD 0.8094%
United Kingdom, Index-linked Gilt 0.125% 22mar2026, GBP 0.8082%
France, OAT€i 0.1% 1mar2029, EUR 0.7969%
USA, TIPS 0.75% 15feb2042, USD 0.7935%
Spain, OBL IDX 0.7% 30nov2033, EUR 0.7844%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0.7816%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0.7814%
France, OAT€i 3.15% 25jul2032, EUR 0.7726%
Spain, OBL IDX 1% 30nov2030, EUR 0.7657%
Italy, BTP€i 2.55% 15sep2041, EUR 0.7546%
France, OAT€i 0.7% 25jul2030, EUR 0.7518%
Italy, BTP€i 2.35% 15sep2035, EUR 0.7515%
USA, TIPS 0.625% 15feb2043, USD 0.7512%
France, OAT€i 1.8% 25jul2040, EUR 0.7463%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 0.7375%
USA, TIPS 1.75% 15jan2028, USD 0.7374%
USA, TIPS 0.75% 15feb2045, USD 0.7335%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0.7304%
Spain, OBL IDX 0.65% 30nov2027, EUR 0.7068%
USA, TIPS 2.125% 15feb2040, USD 0.6893%
Italy, BTP€i 1.3% 15may2028, EUR 0.6865%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0.6672%
USA, TIPS 1% 15feb2046, USD 0.666%
USA, TIPS 2.5% 15jan2029, USD 0.6593%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0.644%
France, OATi 0.1% 1mar2028, EUR 0.6364%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0.6221%
Italy, BTP€i 0.1% 15may2033, EUR 0.6133%
Italy, BTP€i 1.25% 15sep2032, EUR 0.6106%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 0.6007%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0.5999%
Italy, BTP€i 3.1% 15sep2026, EUR 0.5949%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0.5904%
France, OATi 3.4% 25jul2029, EUR 0.5825%
Germany, Bund€i 0.1% 15apr2046, EUR 0.5782%
USA, TIPS 0.875% 15feb2047, USD 0.578%
USA, TIPS 1% 15feb2048, USD 0.5702%
USA, TIPS 1.5% 15feb2053, USD 0.5591%
Italy, BTP€i 0.4% 15may2030, EUR 0.5485%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0.5334%
France, OAT€i 0.1% 1mar2026, EUR 0.5194%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0.5081%
France, OAT€i 0.1% 25jul2036, EUR 0.502%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0.4994%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0.4944%
France, OAT€i 0.1% 25jul2047, EUR 0.4728%
France, OAT€i 0.1% 25jul2031, EUR 0.4672%
USA, TIPS 1% 15feb2049, USD 0.4654%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP 0.4585%
Germany, Bund€i 0.1% 15apr2033, EUR 0.4366%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 0.4271%
USA, TIPS 0.125% 15feb2051, USD 0.401%
Italy, BTP€i 0.65% 15may2026, EUR 0.3924%
Italy, BTP€i 1.5% 15may2029, EUR 0.3905%
USA, TIPS 0.125% 15feb2052, USD 0.39%
USA, TIPS 0.25% 15feb2050, USD 0.3671%
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