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

2,438.50p

Buy

2,443.50p

arrow-up0.75p (+0.03%)

Prices updated at 29 Nov 2024, 15:55 GMT
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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
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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.
2,440.25
25 Nov 2011
2,450.50p - 2,440.59p
2,497.60p - 2,346.50p
0.28
0.02
0.93
31,281.57
Quarterly
£829.63m
£146.79m
Physical Sample
Fund comparative indexBloomberg Wld Govt Infl Lkd TR EUR
LU0641007264
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

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