Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

ISIN LU0908508814 WKN DBX0NN Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

Asset class
Debt

Region
World

Strategy
Inflation-Linked

Sector
Government

TER
0.20 %

TD
0.20 %

Currency
EUR

Fund size
165 Mio EUR

Perf. 2020
2.30 %

KIID
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"Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Barclays World Government Inflation-Linked Bond Index. This index reflects the development of world wide inflation-protected government bonds . 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 (interest payments) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 0.20% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Barclays 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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