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

(%)
91.59 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
1,047.58 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
38.03 mln CHF
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0641007421
ISIN
XG7G
Ticker
CECGMS
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Quotes (XG7G)

Yield on 19/04/2024

  • YTD
    -2.2 %
  • 1M
    -0.59 %
  • 3M
    -0.27 %
  • 6M
    3.27 %
  • 1Y
    -3.56 %
  • 3Y
    -17.03 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 19/04/2024

Paper Value
USA, TIPS 0.625% 15jan2026, USD (A-2026) 1.75%
USA, TIPS 0.375% 15jul2025, USD (D-2025) 1.72%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 1.61%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 1.54%
USA, TIPS 0.375% 15jan2027, USD (A-2027) 1.54%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1.52%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 1.5%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 1.49%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 1.49%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1.49%
USA, TIPS 0.125% 15apr2026, USD (X-2026) 1.48%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1.48%
USA, TIPS 0.125% 15jul2026, USD (D-2026) 1.45%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1.45%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1.45%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1.42%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 1.4%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1.39%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1.39%
USA, TIPS 0.125% 15oct2026, USD (AE-2026) 1.37%
USA, TIPS 0.125% 15apr2025, USD (X-2025) 1.35%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 1.34%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 1.34%
USA, TIPS 0.125% 15oct2025, USD (AE-2025) 1.3%
USA, TIPS 3.875% 15apr2029, USD 1.29%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 1.29%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1.16%
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 1.11%
USA, TIPS 2.125% 15feb2041, USD 1.08%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 1.05%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 1.03%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 0.9965%
USA, TIPS 2% 15jan2026, USD 0.9954%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0.9839%
Germany, Bund€i 0.5% 15apr2030, EUR 0.9593%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0.9511%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0.9257%
USA, TIPS 1.375% 15feb2044, USD 0.836%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0.8335%
USA, TIPS 2.375% 15jan2027, USD 0.8188%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0.8144%
Germany, Bund€i 0.1% 15apr2026, EUR 0.8125%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0.8074%
United Kingdom, Index-linked Gilt 0.125% 22mar2026, GBP 0.7939%
France, OAT€i 3.15% 25jul2032, EUR 0.7859%
USA, TIPS 0.75% 15feb2042, USD 0.7831%
Spain, OBL IDX 0.7% 30nov2033, EUR 0.7778%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0.7757%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0.7687%
France, OAT€i 0.1% 1mar2029, EUR 0.7687%
France, OAT€i 1.8% 25jul2040, EUR 0.7602%
Spain, OBL IDX 1% 30nov2030, EUR 0.7556%
Italy, BTP€i 2.55% 15sep2041, EUR 0.754%
France, OAT€i 0.7% 25jul2030, EUR 0.752%
USA, TIPS 0.625% 15feb2043, USD 0.7427%
Italy, BTP€i 2.35% 15sep2035, EUR 0.7311%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0.7251%
USA, TIPS 1.75% 15jan2028, USD 0.7187%
USA, TIPS 0.75% 15feb2045, USD 0.7187%
USA, TIPS 2.125% 15feb2040, USD 0.7113%
Spain, OBL IDX 0.65% 30nov2027, EUR 0.7108%
Italy, BTP€i 1.3% 15may2028, EUR 0.686%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0.6736%
USA, TIPS 2.5% 15jan2029, USD 0.6714%
USA, TIPS 1% 15feb2046, USD 0.6695%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0.6435%
France, OATi 0.1% 1mar2028, EUR 0.622%
Italy, BTP€i 0.1% 15may2033, EUR 0.6173%
Italy, BTP€i 3.1% 15sep2026, EUR 0.6068%
Italy, BTP€i 1.25% 15sep2032, EUR 0.6024%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0.5959%
Germany, Bund€i 0.1% 15apr2046, EUR 0.5949%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0.5925%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 0.5923%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0.5917%
USA, TIPS 0.875% 15feb2047, USD 0.5829%
France, OATi 3.4% 25jul2029, EUR 0.5797%
USA, TIPS 1% 15feb2048, USD 0.5727%
USA, TIPS 1.5% 15feb2053, USD 0.5466%
Italy, BTP€i 0.4% 15may2030, EUR 0.5261%
France, OAT€i 0.1% 1mar2026, EUR 0.5193%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0.5155%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0.5014%
France, OAT€i 0.1% 25jul2036, EUR 0.4964%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0.4933%
France, OAT€i 0.1% 25jul2047, EUR 0.4753%
France, OAT€i 0.1% 25jul2031, EUR 0.4507%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP 0.4505%
USA, TIPS 1% 15feb2049, USD 0.4478%
Germany, Bund€i 0.1% 15apr2033, EUR 0.4384%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0.4316%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 0.4191%
USA, TIPS 0.125% 15feb2051, USD 0.3896%
USA, TIPS 0.125% 15feb2052, USD 0.3885%
Italy, BTP€i 0.65% 15may2026, EUR 0.3772%
USA, TIPS 0.25% 15feb2050, USD 0.3685%
Italy, BTP€i 1.5% 15may2029, EUR 0.3523%

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