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

(%)
23.86 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Inflation
Sector
Global
Investor locations
25/11/2011
Inception Date
1,032.87 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
-
Benchmark
Deutsche Asset & Wealth Management
Provider
170.73 mln GBP
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0641007264
ISIN
XGIG
Ticker
CECIMS
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Quotes (XGIG)

Yield on 07/05/2024

  • YTD
    -0.56 %
  • 1M
    0.17 %
  • 3M
    0.92 %
  • 6M
    3.34 %
  • 1Y
    0.12 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 06/05/2024

Paper Value
USA, TIPS 0.625% 15jan2026, USD (A-2026) 1.74%
USA, TIPS 0.375% 15jul2025, USD (D-2025) 1.7%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 1.58%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 1.56%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1.55%
USA, TIPS 0.375% 15jan2027, USD (A-2027) 1.53%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1.51%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 1.5%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 1.49%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1.49%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 1.48%
USA, TIPS 0.125% 15apr2026, USD (X-2026) 1.48%
USA, TIPS 0.125% 15jul2026, USD (D-2026) 1.47%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1.45%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1.44%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1.44%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 1.42%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1.41%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1.36%
USA, TIPS 0.125% 15oct2026, USD (AE-2026) 1.34%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 1.33%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 1.32%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 1.31%
USA, TIPS 0.125% 15oct2025, USD (AE-2025) 1.28%
USA, TIPS 3.875% 15apr2029, USD 1.27%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1.19%
France, OAT€i 1.85% 25jul2027, EUR 1.13%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1.12%
USA, TIPS 2.125% 15feb2041, USD 1.09%
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 1.05%
USA, TIPS 2% 15jan2026, USD 1.01%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 0.9977%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0.9975%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 0.9951%
Germany, Bund€i 0.5% 15apr2030, EUR 0.9713%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0.9628%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0.9118%
USA, TIPS 1.375% 15feb2044, USD 0.8491%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0.8484%
USA, TIPS 2.375% 15jan2027, USD 0.8311%
Germany, Bund€i 0.1% 15apr2026, EUR 0.8245%
USA, TIPS 0.75% 15feb2042, USD 0.8065%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0.8055%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0.8031%
Spain, OBL IDX 0.7% 30nov2033, EUR 0.7994%
France, OAT€i 0.1% 1mar2029, EUR 0.799%
United Kingdom, Index-linked Gilt 0.125% 22mar2026, GBP 0.7951%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0.788%
France, OAT€i 3.15% 25jul2032, EUR 0.7753%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0.7727%
France, OAT€i 0.7% 25jul2030, EUR 0.7708%
France, OAT€i 1.8% 25jul2040, EUR 0.7622%
Italy, BTP€i 2.55% 15sep2041, EUR 0.7597%
Spain, OBL IDX 1% 30nov2030, EUR 0.7565%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 0.7545%
Italy, BTP€i 2.35% 15sep2035, EUR 0.754%
USA, TIPS 0.625% 15feb2043, USD 0.7456%
USA, TIPS 1.75% 15jan2028, USD 0.7308%
USA, TIPS 0.75% 15feb2045, USD 0.728%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0.7256%
Spain, OBL IDX 0.65% 30nov2027, EUR 0.7076%
USA, TIPS 2.125% 15feb2040, USD 0.698%
USA, TIPS 2.5% 15jan2029, USD 0.6838%
USA, TIPS 1% 15feb2046, USD 0.6792%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0.6789%
Italy, BTP€i 1.3% 15may2028, EUR 0.6768%
France, OATi 0.1% 1mar2028, EUR 0.6381%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0.6252%
Italy, BTP€i 1.25% 15sep2032, EUR 0.6214%
Italy, BTP€i 0.1% 15may2033, EUR 0.6127%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0.6067%
Italy, BTP€i 3.1% 15sep2026, EUR 0.6003%
Germany, Bund€i 0.1% 15apr2046, EUR 0.5937%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0.5879%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 0.5865%
USA, TIPS 1% 15feb2048, USD 0.5847%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0.5835%
USA, TIPS 0.875% 15feb2047, USD 0.5799%
France, OATi 3.4% 25jul2029, EUR 0.5756%
USA, TIPS 1.5% 15feb2053, USD 0.5637%
Italy, BTP€i 0.4% 15may2030, EUR 0.5414%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0.519%
France, OAT€i 0.1% 25jul2036, EUR 0.5109%
France, OAT€i 0.1% 1mar2026, EUR 0.5109%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0.5024%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0.4932%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0.4837%
France, OAT€i 0.1% 25jul2047, EUR 0.4813%
USA, TIPS 1% 15feb2049, USD 0.4627%
France, OAT€i 0.1% 25jul2031, EUR 0.4622%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP 0.4406%
Germany, Bund€i 0.1% 15apr2033, EUR 0.4388%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 0.414%
Italy, BTP€i 1.5% 15may2029, EUR 0.4078%
USA, TIPS 0.125% 15feb2051, USD 0.3991%
USA, TIPS 0.125% 15feb2052, USD 0.3989%
Italy, BTP€i 0.65% 15may2026, EUR 0.386%
USA, TIPS 0.25% 15feb2050, USD 0.3724%
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