Performance funds/ETFs
Xtrackers | Xtrackers Global Inflation Linked Bond ETF Euro-hedged Acc
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg World Government Inflation-Linked Bond Index. The index aims to reflect the performance of inflation-linked tradable debt (bonds) issued by governments from certain developed markets.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€218,74
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
0,51%
1 week
-0,25%
1 month
0,12%
3 months
-0,88%
6 months
0,59%
1 year
3,10%
3 years (annualised)
0,90%
5 years (annualised)
-2,49%
Since start (annualised)
2,36%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,53
Beta (3yr)
0,99
Alpha (3yr)
-0,06
Tracking error (3yr)
0,28
Top 10 holdings (30-04-2026)
United States Treasury Notes 1.875%
1,82 %
United States Treasury Notes 2.125%
1,76 %
United States Treasury Notes 1.875%
1,66 %
United States Treasury Notes 0.125%
1,58 %
United States Treasury Notes 1.125%
1,58 %
United States Treasury Notes 1.75%
1,56 %
United States Treasury Notes 1.625%
1,55 %
United States Treasury Notes 0.125%
1,52 %
United States Treasury Notes 1.125%
1,51 %
United States Treasury Notes 0.125%
1,49 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Bonds
Investment category
Bonds - Global Inflation
Active/Passive
Passive
Fund code
274192
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0290357929
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€877,90 (20-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
08-06-2007
Benchmark
Bloomberg Wld Govt Infl Lkd TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice