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

ISIN LU0962078753 WKN DBX0N9 Rating ★☆☆☆☆

Replication
sampling

Earnings
distributing

Asset class
Debt

Region
World

Strategy
Inflation-Linked

Sector
Government

TER
0.25 %

TD
0.61 %

Currency
EUR

Fund size
189 Mio EUR

Perf. 2020
7.80 %

KIID
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"Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged" is an exchange-traded, Euro hedged 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 distributed to the investors. 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 2014 was 0.61% per year. Therefore, the ETF was 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 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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