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Xtrackers II Global Inflation-Linked UCITS ETF (DR) 3 CapitalisationXtrackers II Global Inflation-Linked UCITS ETF (DR) 3 CapitalisationXtrackers II Global Inflation-Linked UCITS ETF (DR) 3 Capitalisation

Xtrackers II Global Inflation-Linked UCITS ETF (DR) 3 Capitalisation

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪136.68 M‬ GBP
Fund flows (1Y)
‪−41.39 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪5.74 M‬
Expense ratio
0.25%

About Xtrackers II Global Inflation-Linked UCITS ETF (DR) 3 Capitalisation


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Nov 25, 2011
Structure
Luxembourg SICAV
Index tracked
Bloomberg World Govt Inflation-Linked
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0641007264
The aim is for your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index (the Reference Index)

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 14, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.99%
Corporate0.96%
Mutual fund0.12%
Cash−0.06%
Stock breakdown by region
1%54%42%1%
North America54.41%
Europe42.50%
Asia1.82%
Oceania1.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows