Xtrackers II (XGIN) Global Inflation-Linked Bond UCITS ETF 1C EUR Hdg

Sell:€216.07Buy:€218.95€1.00 (0.46%)

Prices delayed by at least 15 minutes
Sell:€216.07
Buy:€218.95
Change:€1.00 (0.46%)
Prices delayed by at least 15 minutes
Sell:€216.07
Buy:€218.95
Change:€1.00 (0.46%)
Prices delayed by at least 15 minutes

ETF Information

Objective

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/ ||The Index aims to reflect the performance of inflation-linked tradable debt (bonds) issued by governments from certain developed markets/ To be included in the Index, the bonds must be i) issued by governments of developed market countries in the following regions: Americas, Europe and Asia-Pacific and ii) deemed investment grade by major rating agencies/ Certain other selection criteria may also be considered such as minimum issue size, time to maturity and market size/ ||The Index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the Index/ The Index is sponsored by Bloomberg Barclays Indices and is reviewed and rebalanced monthly/ || To achieve the aim, the Fund will i) attempt to replicate the Index by buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investmentsas determined by DWS entities and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the index components and the currency of your shares/ ||The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results/ These techniques and instruments may include the use of financial contracts (derivatives)/ The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund/ || Dividends may be paid on your shares up to four times per annum/ ||You may redeem your investment on demand on a daily basis/

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.29%
  • Management fee0.15%
  • Indicative spread1.33%

Replication

  • Replication methodBonds Sampled
  • Rebalancing frequency -
  • Number of holdings214
  • How is collateral used?Physical replication

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerXtrackers II
  • Investment ManagerDWS Investment S.A.
  • TrusteeState Street Bank Luxembourg S.A.
  • CustodianState Street Bank Luxembourg S.A.

Value Assessment

  • Value Assessment review date08 June 2007
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
  • Further information-

Key facts

  • Issuer
    Xtrackers II
  • Structure
    ETF
  • Number of holdings
    214
  • Size
    £130.38m
  • Launch date
    25 November 2011
  • Launch price
    £21.61
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Luxembourg
  • ISIN
    LU0290357929

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 Broadridge. 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 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.