Hint mode is switched on Switch off

Xtrackers Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (CHF) (XG7G, LU0641007421)

(%)
92.09 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Inflation
Sector
Global
Investor locations
17/08/2012
Inception Date
1,028.85 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
Bloomberg Wld Govt Infl Lkd TR EUR
Benchmark
Deutsche Asset & Wealth Management
Provider
38.24 mln CHF
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0641007421
ISIN
XG7G
Ticker
CECGMS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Add element to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XG7G)

Yield on 14/05/2024

  • YTD
    -1.82 %
  • 1M
    -0.42 %
  • 3M
    0.47 %
  • 6M
    0.8 %
  • 1Y
    -3.79 %
  • 3Y
    -16.86 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 13/05/2024

Paper Value
USA, TIPS 0.625% 15jan2026, USD (A-2026) 1.74%
USA, TIPS 0.375% 15jul2025, USD (D-2025) 1.68%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 1.59%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 1.55%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1.55%
USA, TIPS 0.375% 15jan2027, USD (A-2027) 1.53%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 1.51%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1.49%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1.49%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 1.48%
USA, TIPS 0.125% 15jul2026, USD (D-2026) 1.48%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 1.47%
USA, TIPS 0.125% 15apr2026, USD (X-2026) 1.46%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1.45%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1.45%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1.42%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 1.4%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1.4%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1.37%
USA, TIPS 0.125% 15oct2026, USD (AE-2026) 1.35%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 1.34%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 1.33%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 1.3%
USA, TIPS 0.125% 15oct2025, USD (AE-2025) 1.29%
USA, TIPS 3.875% 15apr2029, USD 1.28%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1.17%
France, OAT€i 1.85% 25jul2027, EUR 1.13%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1.13%
USA, TIPS 2.125% 15feb2041, USD 1.1%
USA, TIPS 3.625% 15apr2028, USD 1.09%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 1.07%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 1.04%
USA, TIPS 2% 15jan2026, USD 1.01%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 1%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 0.9988%
Germany, Bund€i 0.5% 15apr2030, EUR 0.9758%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0.9604%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0.9185%
USA, TIPS 1.375% 15feb2044, USD 0.8545%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0.8505%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0.8198%
Germany, Bund€i 0.1% 15apr2026, EUR 0.812%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0.8091%
USA, TIPS 2.375% 15jan2027, USD 0.8043%
France, OAT€i 0.1% 1mar2029, EUR 0.8022%
United Kingdom, Index-linked Gilt 0.125% 22mar2026, GBP 0.7965%
USA, TIPS 0.75% 15feb2042, USD 0.7921%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0.792%
Spain, OBL IDX 0.7% 30nov2033, EUR 0.7889%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0.7803%
France, OAT€i 3.15% 25jul2032, EUR 0.778%
Spain, OBL IDX 1% 30nov2030, EUR 0.7587%
France, OAT€i 1.8% 25jul2040, EUR 0.7572%
Italy, BTP€i 2.55% 15sep2041, EUR 0.757%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 0.7569%
USA, TIPS 0.625% 15feb2043, USD 0.7502%
Italy, BTP€i 2.35% 15sep2035, EUR 0.7466%
France, OAT€i 0.7% 25jul2030, EUR 0.7463%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0.7381%
USA, TIPS 1.75% 15jan2028, USD 0.7329%
USA, TIPS 0.75% 15feb2045, USD 0.7329%
Spain, OBL IDX 0.65% 30nov2027, EUR 0.7044%
USA, TIPS 2.125% 15feb2040, USD 0.7018%
USA, TIPS 2.5% 15jan2029, USD 0.6857%
USA, TIPS 1% 15feb2046, USD 0.6838%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0.6814%
Italy, BTP€i 1.3% 15may2028, EUR 0.6796%
France, OATi 0.1% 1mar2028, EUR 0.6405%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0.6372%
Italy, BTP€i 1.25% 15sep2032, EUR 0.6229%
Italy, BTP€i 0.1% 15may2033, EUR 0.614%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0.6102%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0.6061%
Italy, BTP€i 3.1% 15sep2026, EUR 0.603%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 0.6008%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0.5923%
Germany, Bund€i 0.1% 15apr2046, EUR 0.592%
USA, TIPS 0.875% 15feb2047, USD 0.5838%
France, OATi 3.4% 25jul2029, EUR 0.5771%
USA, TIPS 1% 15feb2048, USD 0.5703%
USA, TIPS 1.5% 15feb2053, USD 0.5672%
Italy, BTP€i 0.4% 15may2030, EUR 0.5433%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0.5255%
France, OAT€i 0.1% 1mar2026, EUR 0.5134%
France, OAT€i 0.1% 25jul2036, EUR 0.5115%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0.5037%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0.5023%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0.4902%
France, OAT€i 0.1% 25jul2047, EUR 0.4739%
USA, TIPS 1% 15feb2049, USD 0.4657%
France, OAT€i 0.1% 25jul2031, EUR 0.4639%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP 0.4535%
Germany, Bund€i 0.1% 15apr2033, EUR 0.434%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 0.4242%
USA, TIPS 0.125% 15feb2051, USD 0.4022%
Italy, BTP€i 1.5% 15may2029, EUR 0.3972%
USA, TIPS 0.125% 15feb2052, USD 0.3914%
Italy, BTP€i 0.65% 15may2026, EUR 0.3881%
USA, TIPS 0.25% 15feb2050, USD 0.3748%
Show more Hide
Download structure in Excel

Similar ETF & Funds

Other shares of this fund

Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR Hedged (EUR)
Xtrackers Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (EUR)
Xtrackers Global Inflation-Linked Bond UCITS ETF 2C USD Hedged (USD)
Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (GBP)
Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (EUR)
Show more

Other ETF & Funds from this provider

Registration is required to get access.