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Xtrackers II Global Inflation-Linked Bond UCITS ETF (LSE: XGIG)

Xtrackers II Global Inflation-Linked Bond UCITS ETF is listed on LSE under the symbol XGIG. This listing is quoted in GBX. The issuer is Deutsche Bank AG. Its asset class is fixed income. The stated benchmark is Bloomberg Barclays World Government Inflation-Linked Bond Hedged to GBP Index - GBP. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
GBX
Issuer
Deutsche Bank AG
Brand
Xtrackers
Asset class
Fixed income
Category
Government, inflation-linked
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg Barclays World Government Inflation-Linked Bond Hedged to GBP Index - GBP
Domicile
Luxembourg
Holdings region
Global
ISIN
LU0641007264
FIGI
BBG002H0TFY4
Security classification
CECIMS
Inception date
2011-11-25
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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