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XG7G

Xtrackers II Global Inflation-Linked Bond UCITS ETF

Dist
CHF
Hedged

The XG7G Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg World Government Inflation-Linked Bond Index. The XG7G ETF provides physical exposure, so by buying it you actually own parts of all the 154 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
ISIN
LU0641007421
CUSIP
N/A
Fund AuM
€905M
Share class AuM
€40M
Share class info
CHF Distributing
TER
0.25%
Fund details
NAV· 8/6/2026
CHF 87.10
1D NAV change
-0.20%
Dividend policy
Replication method
Replication model
No. of holdings
154
Inception date
8/17/2012
Jurisdiction
Luxembourg
Netherlands
Legal structure
SICAV
Base currency
CHF
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The investment objective of the Fund is to track the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index. The Index aims to reflect the total return performance of the investment grade, government inflation-linked bonds from certain developed market countries. The Index is denominated in EUR.
Trading and listing info
CHF 87.22
+CHF 0.04 (+0.05%) yesterday
7:00 AM 08/07/26 · Closed
1D price range
CHF 87.05CHF 87.22
52W price range
CHF 86.85CHF 90.55
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Xtrackers by DWS
Number of funds
516
Total AuM
€433.46B

Trackinsight
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Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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