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

(%)
22,01 EUR
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Fixed Income
Objeto de inversión
Inflation
Sector
Global
Geografía
14/08/2013
Fecha de lanzamiento
1.025,52 mln EUR
El volumen total de activos en fondo
0.2 %
Ratio de los gastos totales
Bloomberg World Government Inflation-Linked Bond
Benchmark
Deutsche Asset & Wealth Management
Proveedor
115,01 mln EUR
Volumen de activos de clase de acciones
No
Pago de dividendos
-
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
LU0908508814
ISIN
XGIU
Ticker
CECGMS
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Cotizaciones (XGIU)

Rentabilidad al 02/05/2024

  • YTD
    -0,23 %
  • 1M
    -0,28 %
  • 3M
    0,07 %
  • 6M
    2,78 %
  • 1Y
    0,53 %
  • 3Y
    -6,39 %
  • 5Y
    -
  • 10Y
    -
Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 01/05/2024

Título Valor
USA, TIPS 0.625% 15jan2026, USD (A-2026) 1,74%
USA, TIPS 0.375% 15jul2025, USD (D-2025) 1,71%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 1,57%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 1,55%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1,54%
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) 1,49%
USA, TIPS 0.125% 15apr2026, USD (X-2026) 1,48%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 1,48%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1,48%
USA, TIPS 0.125% 15jul2026, USD (D-2026) 1,48%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 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% 15apr2025, USD (X-2025) 1,34%
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 1,11%
USA, TIPS 3.625% 15apr2028, USD 1,08%
USA, TIPS 2.125% 15feb2041, USD 1,08%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 1,06%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 1,03%
USA, TIPS 2% 15jan2026, USD 1,01%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 0,9875%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 0,9843%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0,9822%
Germany, Bund€i 0.5% 15apr2030, EUR 0,9623%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0,9475%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0,898%
USA, TIPS 1.375% 15feb2044, USD 0,8352%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0,8341%
USA, TIPS 2.375% 15jan2027, USD 0,8313%
Germany, Bund€i 0.1% 15apr2026, EUR 0,8184%
USA, TIPS 0.75% 15feb2042, USD 0,7934%
France, OAT€i 0.1% 1mar2029, EUR 0,7922%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0,7907%
Spain, OBL IDX 0.7% 30nov2033, EUR 0,7905%
United Kingdom, Index-linked Gilt 0.125% 22mar2026, GBP 0,7903%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0,7875%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0,7735%
France, OAT€i 3.15% 25jul2032, EUR 0,7684%
France, OAT€i 0.7% 25jul2030, EUR 0,7637%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0,7599%
France, OAT€i 1.8% 25jul2040, EUR 0,7536%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 0,7522%
Spain, OBL IDX 1% 30nov2030, EUR 0,7491%
Italy, BTP€i 2.55% 15sep2041, EUR 0,7484%
Italy, BTP€i 2.35% 15sep2035, EUR 0,745%
USA, TIPS 0.625% 15feb2043, USD 0,7326%
USA, TIPS 1.75% 15jan2028, USD 0,7297%
USA, TIPS 0.75% 15feb2045, USD 0,715%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0,7113%
Spain, OBL IDX 0.65% 30nov2027, EUR 0,7022%
USA, TIPS 2.125% 15feb2040, USD 0,6895%
USA, TIPS 2.5% 15jan2029, USD 0,6818%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0,6713%
Italy, BTP€i 1.3% 15may2028, EUR 0,6711%
USA, TIPS 1% 15feb2046, USD 0,6668%
France, OATi 0.1% 1mar2028, EUR 0,6329%
Italy, BTP€i 1.25% 15sep2032, EUR 0,6142%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0,6134%
Italy, BTP€i 0.1% 15may2033, EUR 0,6054%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0,5986%
Italy, BTP€i 3.1% 15sep2026, EUR 0,5962%
Germany, Bund€i 0.1% 15apr2046, EUR 0,5835%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0,5746%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 0,5741%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0,5738%
USA, TIPS 1% 15feb2048, USD 0,5734%
France, OATi 3.4% 25jul2029, EUR 0,5704%
USA, TIPS 0.875% 15feb2047, USD 0,5688%
USA, TIPS 1.5% 15feb2053, USD 0,5518%
Italy, BTP€i 0.4% 15may2030, EUR 0,5362%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0,5106%
France, OAT€i 0.1% 1mar2026, EUR 0,5072%
France, OAT€i 0.1% 25jul2036, EUR 0,5051%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0,4945%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0,4842%
France, OAT€i 0.1% 25jul2047, EUR 0,4735%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0,472%
France, OAT€i 0.1% 25jul2031, EUR 0,4576%
USA, TIPS 1% 15feb2049, USD 0,4536%
Germany, Bund€i 0.1% 15apr2033, EUR 0,4336%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP 0,4308%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 0,4052%
Italy, BTP€i 1.5% 15may2029, EUR 0,4042%
USA, TIPS 0.125% 15feb2051, USD 0,3891%
USA, TIPS 0.125% 15feb2052, USD 0,3885%
Italy, BTP€i 0.65% 15may2026, EUR 0,3833%
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