Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C EUR Hedged

ISIN LU0290357929 WKN DBX0AL Rating ★★☆☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

TER
0.25 %

TD
0.93 %

Currency
EUR

Fund size
1169 Mio EUR

Perf. 2021
4.30 %

KIID
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"Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C EUR Hedged" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the Bloomberg World Government Inflation-Linked Bond Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.93% per year. Therefore, the ETF was significantly more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg World Government Inflation-Linked Bond Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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