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ETF · Partial data

db x-trackers II Global Inflation-Linked UCITS 2C

ISIN LU0641007009 Ticker XG7U Exchange London Stock Exchange Currency USD
$27.88
-0.14% today
Indicative data, 15 min delayed

What is db x-trackers II Global Inflation-Linked UCITS 2C

db x-trackers II Global Inflation-Linked UCITS 2C falls under the Global Inflation-Linked Bond - USD Hedged category, with the top three holdings being United Kingdom of Great Britain and Northern Ireland 0.12% (1.6%), United Kingdom of Great Britain and Northern Ireland 1.25% (1.6%) and United Kingdom of Great Britain and Northern Ireland 0.38% (1.5%). Over the past 12 months, the fund has returned +2.6%.

Price history

TER (annual cost)
0.25% annual
Assets under management
€0.0 billion
Distribution policy
Distributing
Fund domicile
Luxembourg
Launch date
February 6, 2013

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
This ETF is distributing: it periodically pays out dividends received to investors. You can also see this in the fund's name or in the "Distribution policy" field further up this page.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.25% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.