The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.03%Dividend Yield

Sep 26

€0.51

Jun 26

€0.48

Mar 26

€0.49

Dec 25

€0.48

Sep 25

€0.47

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

16.06%

1Y Growth

12.87%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares TIPS Bond

TIP

Mkt Cap0

iShares TIPS Bond ETF focuses on U.S. Treasury inflation-protected securities, similar to XGII.F's inflation-linked bond strategy but with a U.S. focus.

Goldman Sachs Access Inflation Protected USD Bond

GTIP

Mkt Cap0

Goldman Sachs Access Inflation Protected USD Bond ETF also invests in inflation-protected securities, competing directly in the inflation-linked bond market.

iShares 0-5 Year TIPS Bond

STIP

Mkt Cap0

iShares 0-5 Year TIPS Bond ETF offers exposure to short-term U.S. Treasury inflation-protected securities, appealing to similar investors looking for inflation protection.

State Street SPDR FTSE International Govt Inflation-Protected Bond

WIP

Mkt Cap0

SPDR Citi International Government Inflation-Protected Bond ETF invests in non-U.S. inflation-linked bonds, directly competing in the global inflation-linked bond space.

iShares Core 10+ Year USD Bond

ILTB

Mkt Cap0

iShares Core 10+ Year USD Bond ETF includes U.S. Treasury inflation-protected securities in a broader long-term bond strategy, competing for similar long-term inflation-conscious investors.

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

LTPZ

Mkt Cap0

PIMCO 15+ Year U.S. TIPS Index Fund focuses on long-term U.S. Treasury inflation-protected securities, targeting a similar demographic looking for inflation protection.

Northern Trust iBoxx 3-Year Target Duration TIPS

TDTT

Mkt Cap0

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund offers a targeted duration, competing with XGII.F's inflation-linked strategy by appealing to duration-sensitive investors.

State Street SPDR Bloomberg 1-10 Year TIPS

TIPX

Mkt Cap0

SPDR Bloomberg Barclays 1-10 Year TIPS ETF provides a blend of short to medium-term U.S. Treasury inflation-protected securities, competing for similar investment objectives.

Schwab U.S. Tips

SCHP

Mkt Cap0

Schwab U.S. TIPS ETF is a broad market U.S. Treasury inflation-protected securities ETF, competing in the inflation-protection space with a focus on U.S. assets.

Quadratic Interest Rate Volatility And Inflation Hedge

IVOL

Mkt Cap0

Quadratic Interest Rate Volatility and Inflation Hedge ETF offers a unique approach to inflation protection and interest rate volatility, appealing to similar risk-conscious investors.

About

The Bloomberg World Government Inflation-Linked Bond Index, which this fund tracks, is structured to reflect the performance of inflation-indexed government debt issued by developed nations. It offers broad exposure across the entire yield curve, including bonds with a minimum of one year remaining until maturity. Only investment-grade securities are considered for inclusion. Furthermore, issuers must meet a minimum size of USD 2 billion, a threshold that increases to USD 4 billion for new markets entering the index. For comprehensive details on this index and Bloomberg's overarching methodology, please refer to their official website: https://www.bloombergindices.com/.

CEO

Country

Luxembourg

ISIN

LU0962078753

WKN

000DBX0N9

Listings

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FAQ

What is Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg stock price today?▼

The current price of 0HBL.LSE is €189.16 EUR — it has decreased by -0.08% in the past 24 hours. Watch Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg stock price performance more closely on the chart.

What is Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg stocks are traded under the ticker 0HBL.LSE.

Does Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg pay dividends?▼

Yes, 0HBL.LSE dividends are paid quarterly. The last dividend per share was 0.51 EUR. As of today, Dividend Yield (FWD)% is 1.03%.

In which sector is Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg located?▼

Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg operates in the Finance & Payments sector.

When did Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg complete a stock split?▼

Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg has not had any recent stock splits.

Where is Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg headquartered?▼

Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg is headquartered in Luxembourg, Luxembourg.