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db X-trackers II Global Inflation-Linked Bond UCITS ETF (DR) (EUR) (DBXH)

Sell:€229.70 Buy:€229.94 Change: €0.01 (0.00%)
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€229.70
Buy:€229.94
Change: €0.01 (0.00%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€229.70
Buy:€229.94
Change: €0.01 (0.00%)
Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
€229.53
Trade high:
€229.90
Year high:
€232.24
Market Listing:
Xetra
Previous close:
€229.83
Trade low:
€229.53
Year low:
€219.02
Size:
n/a
Previous:
€1.08 (0.47%)
Previous:
€1.08
Volume:
n/a
Dividend yield:
1.61%
Currency:
EUR
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Xtrackers II
Structure: ETF
Replication method: Stocks - Optimised
Securities lending: Yes
Number of holdings: 97
Size: n/a
Launch date: 08 June 2007
Launch price: €140.58
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: LU0290357929

DIVIDENDS

Income or accumulation: Accumulation
Payment frequency: n/a
Yield: 1.61%
Ex-dividend date: 25 July
Payment date: 30 July

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 October 2009

Annual & interim reports

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: Bloomberg Barclays World Government Inflation-Linked Bond Index
Aim: The aim is for your investment to reflect the performance of the Bloomberg Barclays...
Read full aim for db X-trackers II
Leverage: 100%
Currency hedging: Yes

COSTS

Ongoing Charge (OCF/TER): 0.25%
Management fee: 0.15%
Indicative spread: 0.1%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

No top ten information is available at this stage
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 29 March 2019. Charge data correct as at 30 November 2011. Holdings correct as at date not available.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.