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XGIU Global Inflation-Linked Bond UCITS ETF 5C
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Sell1,907.50p
Buy1,911.00p
1.75p (0.09%)
Last updated today at
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Key metrics

Open1,907.50p
Previous close1,907.50p
Daily high1,904.65p
Daily low1,904.65p
Year high1,975.00p
Year low1,878.75p
Volume3
Distribution yield3.67%
Market listingLondon

ETF information

The aim is for your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index (Index), while seeking to minimise foreign currency fluctuations at share class level/ ...

  • Ongoing Charge (OCF/TER)0.24%
  • Management fee0.10%
  • Indicative spread0.18%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyAnnually
  • Dividend yield3.74%
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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