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Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR Hedged (EUR) (DBXH, LU0290357929)

(%)
213,62 EUR
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Fixed Income
Objeto de inversión
Inflation
Sector
Global
Geografía
08/06/2007
Fecha de lanzamiento
1.035,57 mln EUR
El volumen total de activos en fondo
0.2 %
Ratio de los gastos totales
Bloomberg World Government Inflation-Linked Bond (EUR Hedged)
Benchmark
Deutsche Asset & Wealth Management
Proveedor
489,22 mln EUR
Volumen de activos de clase de acciones
No
Pago de dividendos
-
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
LU0290357929
ISIN
DBXH
Ticker
CECGMS
CFI

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Cotizaciones (DBXH)

Rentabilidad al 08/05/2024

  • YTD
    -1,4 %
  • 1M
    0,01 %
  • 3M
    0,66 %
  • 6M
    1,86 %
  • 1Y
    -1,54 %
  • 3Y
    -14,37 %
  • 5Y
    -
  • 10Y
    -
Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 08/05/2024

Título Valor
USA, TIPS 0.625% 15jan2026, USD (A-2026) 1,74%
USA, TIPS 0.375% 15jul2025, USD (D-2025) 1,7%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 1,58%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 1,55%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1,55%
USA, TIPS 0.375% 15jan2027, USD (A-2027) 1,53%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1,51%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 1,5%
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 1.375% 15jul2033, USD (D-2033) 1,48%
USA, TIPS 0.125% 15jul2026, USD (D-2026) 1,47%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1,44%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1,44%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1,43%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 1,42%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1,41%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1,36%
USA, TIPS 0.125% 15oct2026, USD (AE-2026) 1,34%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 1,33%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 1,32%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 1,31%
USA, TIPS 0.125% 15oct2025, USD (AE-2025) 1,28%
USA, TIPS 3.875% 15apr2029, USD 1,27%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1,18%
France, OAT€i 1.85% 25jul2027, EUR 1,13%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1,12%
USA, TIPS 2.125% 15feb2041, USD 1,09%
USA, TIPS 3.625% 15apr2028, USD 1,08%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 1,07%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 1,05%
USA, TIPS 2% 15jan2026, USD 1,01%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0,9979%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 0,9931%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 0,9908%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0,9711%
Germany, Bund€i 0.5% 15apr2030, EUR 0,9677%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0,9128%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0,8584%
USA, TIPS 1.375% 15feb2044, USD 0,8466%
USA, TIPS 2.375% 15jan2027, USD 0,83%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0,8214%
Germany, Bund€i 0.1% 15apr2026, EUR 0,8211%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0,8173%
USA, TIPS 0.75% 15feb2042, USD 0,8041%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0,8019%
Spain, OBL IDX 0.7% 30nov2033, EUR 0,7964%
France, OAT€i 0.1% 1mar2029, EUR 0,796%
United Kingdom, Index-linked Gilt 0.125% 22mar2026, GBP 0,7894%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0,7757%
France, OAT€i 3.15% 25jul2032, EUR 0,7732%
France, OAT€i 0.7% 25jul2030, EUR 0,7679%
France, OAT€i 1.8% 25jul2040, EUR 0,7603%
Italy, BTP€i 2.55% 15sep2041, EUR 0,7558%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 0,7534%
Spain, OBL IDX 1% 30nov2030, EUR 0,7532%
Italy, BTP€i 2.35% 15sep2035, EUR 0,7514%
USA, TIPS 0.625% 15feb2043, USD 0,7433%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0,7409%
USA, TIPS 1.75% 15jan2028, USD 0,7297%
USA, TIPS 0.75% 15feb2045, USD 0,7258%
Spain, OBL IDX 0.65% 30nov2027, EUR 0,7046%
USA, TIPS 2.125% 15feb2040, USD 0,6961%
USA, TIPS 2.5% 15jan2029, USD 0,6827%
USA, TIPS 1% 15feb2046, USD 0,6769%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0,6766%
Italy, BTP€i 1.3% 15may2028, EUR 0,674%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0,6361%
France, OATi 0.1% 1mar2028, EUR 0,6354%
Italy, BTP€i 1.25% 15sep2032, EUR 0,6191%
Italy, BTP€i 0.1% 15may2033, EUR 0,6103%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0,6064%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0,6058%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 0,6006%
Italy, BTP€i 3.1% 15sep2026, EUR 0,5978%
Germany, Bund€i 0.1% 15apr2046, EUR 0,5938%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0,59%
USA, TIPS 1% 15feb2048, USD 0,5826%
USA, TIPS 0.875% 15feb2047, USD 0,578%
France, OATi 3.4% 25jul2029, EUR 0,5731%
USA, TIPS 1.5% 15feb2053, USD 0,5618%
Italy, BTP€i 0.4% 15may2030, EUR 0,5396%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0,523%
France, OAT€i 0.1% 25jul2036, EUR 0,5094%
France, OAT€i 0.1% 1mar2026, EUR 0,5087%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0,5034%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0,5028%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0,5025%
France, OAT€i 0.1% 25jul2047, EUR 0,4808%
USA, TIPS 1% 15feb2049, USD 0,4611%
France, OAT€i 0.1% 25jul2031, EUR 0,4607%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP 0,454%
Germany, Bund€i 0.1% 15apr2033, EUR 0,4375%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 0,424%
Italy, BTP€i 1.5% 15may2029, EUR 0,4064%
USA, TIPS 0.125% 15feb2051, USD 0,3976%
USA, TIPS 0.125% 15feb2052, USD 0,3973%
Italy, BTP€i 0.65% 15may2026, EUR 0,3845%
USA, TIPS 0.25% 15feb2050, USD 0,3709%
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