Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged (XGIG)

Category Global Inflation-Linked Bond - GBP Hedged
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,419.50p

Buy

2,424.00p

arrow-up11.836p (+0.49%)

Prices updated at 30 Jan 2025, 11:03 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The aim is for your investment to reflect the performance of the Bloomberg World Government Inflation-Linked Bond Index (the "Reference Index"). The Reference Index aims to reflect the total return performance of the investment grade, government inflationlinked bonds from certain developed market countries. The Reference Index is denominated in EUR. Further information on the Reference Index is contained under "General Description of the Reference Index".
FTSE All-Share
arrow-up0.43%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
0.95
Quarterly

Dividend history

Ex-div datePer share amountReinvestment price
13 Nov 20240.046524.1125
21 Aug 20240.04824.5725
22 May 20240.043323.9725
21 Feb 20240.090723.6
15 Nov 20230.045323.39
23 Aug 20230.040223.5125
24 May 20230.039523.7725
08 Feb 20230.039624.13
09 Nov 20220.038823.8675
10 Aug 20220.033726.445
08 Jun 20220.029826.355
27 Apr 20220.115127.48
28 Apr 20210.133327.31
17 Jun 20200.28642827.18
11 Apr 20190.190125.11
09 Apr 20180.187224.805
06 Apr 20170.08325.08
04 Apr 20160.956623.47
02 Apr 20150.35924.37


Important Information

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