Le mode conseil est activé Arrêter

Xtrackers Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (EUR) (XGII, LU0962078753)

(%)
188,13 EUR
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
Inflation
Secteur
Global
Géographie
28/10/2013
Date de lancement
1.025,03 mln EUR
Actif total du fonds
0.2 %
Ratio de coût total
Bloomberg World Government Inflation-Linked Bond (EUR Hedged)
Benchmark
Deutsche Asset & Wealth Management
Fournisseur
143,9 mln EUR
Volume des actits de classe "actions"
4 fois par an
Paiement de dividendes
-
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
LU0962078753
ISIN
XGII
Ticker
CECIMS
CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

suivre votre portefeuille de la manière la plus efficace
screener d'obligations
liste de surveillance
Excel ADD-IN
Obtenir l'accès

Dernières données pour
Add element to compare
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (XGII)

Rendement au 02/05/2024

  • YTD
    -1,94 %
  • 1M
    -0,76 %
  • 3M
    -0,5 %
  • 6M
    2,27 %
  • 1Y
    -2,55 %
  • 3Y
    -13,72 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 02/05/2024

Titre Valeur
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) 1,59%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 1,56%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1,56%
USA, TIPS 0.375% 15jan2027, USD (A-2027) 1,54%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1,52%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 1,51%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 1,5%
USA, TIPS 0.125% 15apr2026, USD (X-2026) 1,5%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1,49%
USA, TIPS 0.125% 15jul2026, USD (D-2026) 1,49%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 1,49%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1,46%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1,45%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1,44%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 1,43%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1,42%
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) 1,32%
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 1,19%
France, OAT€i 1.85% 25jul2027, EUR 1,13%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1,12%
USA, TIPS 3.625% 15apr2028, USD 1,09%
USA, TIPS 2.125% 15feb2041, 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 1,02%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 0,9968%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 0,9937%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0,9934%
Germany, Bund€i 0.5% 15apr2030, EUR 0,9682%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0,9576%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0,908%
USA, TIPS 1.375% 15feb2044, USD 0,8436%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0,8432%
USA, TIPS 2.375% 15jan2027, USD 0,8382%
Germany, Bund€i 0.1% 15apr2026, EUR 0,824%
USA, TIPS 0.75% 15feb2042, USD 0,8013%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0,7998%
France, OAT€i 0.1% 1mar2029, EUR 0,7972%
United Kingdom, Index-linked Gilt 0.125% 22mar2026, GBP 0,7957%
Spain, OBL IDX 0.7% 30nov2033, EUR 0,7956%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0,7955%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0,7819%
France, OAT€i 3.15% 25jul2032, EUR 0,7728%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0,7686%
France, OAT€i 0.7% 25jul2030, EUR 0,7684%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 0,7594%
France, OAT€i 1.8% 25jul2040, EUR 0,7576%
Italy, BTP€i 2.55% 15sep2041, EUR 0,7554%
Spain, OBL IDX 1% 30nov2030, EUR 0,7536%
Italy, BTP€i 2.35% 15sep2035, EUR 0,751%
USA, TIPS 0.625% 15feb2043, USD 0,74%
USA, TIPS 1.75% 15jan2028, USD 0,7363%
USA, TIPS 0.75% 15feb2045, USD 0,7222%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0,7192%
Spain, OBL IDX 0.65% 30nov2027, EUR 0,7066%
USA, TIPS 2.125% 15feb2040, USD 0,6962%
USA, TIPS 2.5% 15jan2029, USD 0,6883%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0,6779%
Italy, BTP€i 1.3% 15may2028, EUR 0,675%
USA, TIPS 1% 15feb2046, USD 0,6737%
France, OATi 0.1% 1mar2028, EUR 0,6375%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0,62%
Italy, BTP€i 1.25% 15sep2032, EUR 0,6187%
Italy, BTP€i 0.1% 15may2033, EUR 0,6099%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0,605%
Italy, BTP€i 3.1% 15sep2026, EUR 0,5998%
Germany, Bund€i 0.1% 15apr2046, EUR 0,589%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0,5814%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 0,5806%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0,5798%
USA, TIPS 1% 15feb2048, USD 0,5792%
USA, TIPS 0.875% 15feb2047, USD 0,5747%
France, OATi 3.4% 25jul2029, EUR 0,5746%
USA, TIPS 1.5% 15feb2053, USD 0,5578%
Italy, BTP€i 0.4% 15may2030, EUR 0,54%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0,5162%
France, OAT€i 0.1% 1mar2026, EUR 0,5104%
France, OAT€i 0.1% 25jul2036, EUR 0,5083%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0,5003%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0,4889%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0,4772%
France, OAT€i 0.1% 25jul2047, EUR 0,4771%
France, OAT€i 0.1% 25jul2031, EUR 0,4606%
USA, TIPS 1% 15feb2049, USD 0,4583%
Germany, Bund€i 0.1% 15apr2033, EUR 0,4367%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP 0,436%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 0,41%
Italy, BTP€i 1.5% 15may2029, EUR 0,4067%
USA, TIPS 0.125% 15feb2051, USD 0,3935%
USA, TIPS 0.125% 15feb2052, USD 0,393%
Italy, BTP€i 0.65% 15may2026, EUR 0,3856%
USA, TIPS 0.25% 15feb2050, USD 0,3676%
Montrer tout Cacher
Exporter la structure dans Excel

ETF et fonds similaires

Autres actions de ce fonds

Xtrackers Global Inflation-Linked Bond UCITS ETF 1C 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 4D CHF Hedged (CHF)
Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (EUR)
Montrer tout

Autres ETF et fonds de ce fournisseur

Vous devez vous inscrire pour y accéder.