Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR
ETF
ETF
ISIN: LU0962078753
Ticker: XGII
LU0962078753
XGII
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $152.34M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Luxembourg
Issuer
- Xtrackers
Historical dividends and forecast
Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR has so far distributed $0.939 in 2025. The next dividend will be paid on 05.09.2025
$3.251
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Industry Breakdown
- Not Classified99.83%
- Sovereign0.17%
Sector Breakdown
- Other99.83%
- Non corporate0.17%
Region Breakdown
🏳️
Other99.83%🇯🇵
Japan0.17%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR?
The total expense ratio (TER) of Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR?
Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR has a fund volume of $152.34M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR paying dividends?
Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR is a Distributing ETF. It distributes dividends to investors. The last payment was 05.06.2025, with an amount of $0.49.
What is the replication method used by Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR?
Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR domiciled?
Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $216.22$221.24
- 52W span
- $191.25$226.34
Information
The aim is for your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index (the Reference Index)
Identifier
- ISIN
- LU0962078753
- Primary Ticker
- XGII
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet