Xtrackers II Global Inflation-Linked Bond UCITS ETF (DR) (GBP) (XGIG)
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2,427.50p
2,434.50p
2,495.50p
London
2,428.75p
2,425.48p
2,346.50p
n/a
10.50p (0.43%) Previous:
10.50p
4,425
0.75%
GBX
ETP Basics
Issuer: | Xtrackers II |
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Structure: | ETF |
Replication method: | Bonds Sampled |
Securities lending: | No |
Number of holdings: | 97 |
Size: | n/a |
Launch date: | 25 November 2011 |
Launch price: | £21.61 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Luxembourg |
Complex product: | Non-complex |
ISIN: | LU0641007264 |
DIVIDENDS
Income or accumulation: | Income |
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Payment frequency: | Annually |
Dividend Yield: | 0.75% |
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
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | Bloomberg World Government Inflation-Linked Bond Index |
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Aim: |
The aim is for your investment to reflect the performance of the Bloomberg Barclays...
Read full aim for Xtrackers II |
Leverage: | 100% |
Currency hedging: | Yes |
COSTS
Ongoing Charge (OCF/TER): | 0.27% |
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Management fee: | 0.15% |
Indicative spread: | 0.21% |
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.
Security | Weight |
---|---|
UNITED STATES | 2.36% |
FRANCE | 2.14% |
FRANCE | 2.12% |
UNITED STATES | 2.01% |
FRANCE | 2.00% |
UNITED STATES | 1.97% |
FRANCE | 1.86% |
FRANCE | 1.85% |
ITALY | 1.79% |
UNITED STATES | 1.76% |
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'.