About Xtrackers II Global Inflation-Linked Bond UCITS ETF

XGIN invests in bonds. The fund's major sectors are Government, with 99.68% stocks, and Corporate, with 0.17% of the basket. The assets are mostly located in the North America region.

XGIN top holdings are Government of the United States of America 2.125% 15-JAN-2035 and Government of the United States of America 1.875% 15-JUL-2034, occupying 1.81% and 1.70% of the portfolio correspondingly.

XGIN assets under management is ‪402.62 M‬ EUR. It's fallen 0.88% over the last month.

XGIN fund flows account for ‪−96.97 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, XGIN doesn't pay dividends to its holders.

XGIN expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

XGIN follows the Bloomberg World Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

XGIN invests in bonds.

XGIN price has risen by 0.76% over the last month, and its yearly performance shows a −0.70% decrease. See more dynamics on XGIN price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.03% over the last month, showed a 1.59% increase in three-month performance and has decreased by −0.94% in a year.