Hint mode is switched on Switch off

Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (EUR) (XGIU, LU0908508814)

(%)
22.13 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Inflation
Sector
Global
Investor locations
14/08/2013
Inception Date
1,047.23 mln EUR
Total assets of the fund
0.2 %
Total Cost Ratio
Bloomberg World Government Inflation-Linked Bond
Benchmark
Deutsche Asset & Wealth Management
Provider
117.56 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0908508814
ISIN
XGIU
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
×

— 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

Quotes (XGIU)

Yield on 24/04/2024

  • YTD
    -0.79 %
  • 1M
    -1.32 %
  • 3M
    0.67 %
  • 6M
    3.64 %
  • 1Y
    0.21 %
  • 3Y
    -6.88 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

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) 1.55%
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 0.5% 15jan2028, USD (A-2028) 1.49%
USA, TIPS 0.125% 15apr2026, USD (X-2026) 1.48%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1.46%
USA, TIPS 0.125% 15jul2026, USD (D-2026) 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 1.12%
USA, TIPS 3.625% 15apr2028, USD 1.12%
USA, TIPS 2.125% 15feb2041, USD 1.07%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 1.05%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 1.02%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1%
USA, TIPS 2% 15jan2026, USD 0.996%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 0.9954%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0.981%
Germany, Bund€i 0.5% 15apr2030, EUR 0.9632%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0.9446%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0.9222%
USA, TIPS 1.375% 15feb2044, USD 0.8348%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0.8269%
USA, TIPS 2.375% 15jan2027, USD 0.8197%
Germany, Bund€i 0.1% 15apr2026, EUR 0.815%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0.8074%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0.795%
United Kingdom, Index-linked Gilt 0.125% 22mar2026, GBP 0.7944%
France, OAT€i 3.15% 25jul2032, EUR 0.7891%
Spain, OBL IDX 0.7% 30nov2033, EUR 0.7828%
USA, TIPS 0.75% 15feb2042, USD 0.7821%
France, OAT€i 0.1% 1mar2029, EUR 0.7717%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0.7676%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0.7651%
Italy, BTP€i 2.55% 15sep2041, EUR 0.7626%
France, OAT€i 1.8% 25jul2040, EUR 0.7617%
Spain, OBL IDX 1% 30nov2030, EUR 0.7601%
France, OAT€i 0.7% 25jul2030, EUR 0.7555%
USA, TIPS 0.625% 15feb2043, USD 0.7416%
Italy, BTP€i 2.35% 15sep2035, EUR 0.7381%
USA, TIPS 1.75% 15jan2028, USD 0.7198%
USA, TIPS 0.75% 15feb2045, USD 0.7173%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0.7164%
Spain, OBL IDX 0.65% 30nov2027, EUR 0.714%
USA, TIPS 2.125% 15feb2040, USD 0.7107%
Italy, BTP€i 1.3% 15may2028, EUR 0.6899%
USA, TIPS 2.5% 15jan2029, USD 0.6726%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0.672%
USA, TIPS 1% 15feb2046, USD 0.6677%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0.6368%
France, OATi 0.1% 1mar2028, EUR 0.6242%
Italy, BTP€i 0.1% 15may2033, EUR 0.623%
Italy, BTP€i 3.1% 15sep2026, EUR 0.6092%
Italy, BTP€i 1.25% 15sep2032, EUR 0.6078%
Germany, Bund€i 0.1% 15apr2046, EUR 0.5934%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0.5903%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0.5879%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 0.5843%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0.5838%
France, OATi 3.4% 25jul2029, EUR 0.5825%
USA, TIPS 0.875% 15feb2047, USD 0.5811%
USA, TIPS 1% 15feb2048, USD 0.571%
USA, TIPS 1.5% 15feb2053, USD 0.5445%
Italy, BTP€i 0.4% 15may2030, EUR 0.5299%
France, OAT€i 0.1% 1mar2026, EUR 0.5208%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0.5121%
France, OAT€i 0.1% 25jul2036, EUR 0.4984%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0.4953%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0.4805%
France, OAT€i 0.1% 25jul2047, EUR 0.4765%
France, OAT€i 0.1% 25jul2031, EUR 0.4528%
USA, TIPS 1% 15feb2049, USD 0.4464%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP 0.4418%
Germany, Bund€i 0.1% 15apr2033, EUR 0.4401%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0.4305%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 0.4132%
USA, TIPS 0.125% 15feb2051, USD 0.3883%
USA, TIPS 0.125% 15feb2052, USD 0.3872%
Italy, BTP€i 0.65% 15may2026, EUR 0.3787%
USA, TIPS 0.25% 15feb2050, USD 0.3672%
Italy, BTP€i 1.5% 15may2029, EUR 0.3545%

Similar ETF & Funds

Registration is required to get access.