Key stats
About XTRACKERS GLOBINFLLB UCITS ETF
Home page
Inception date
Aug 14, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0908508814
The aim is for your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index (the Reference Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.62%
Cash0.20%
Corporate0.18%
Stock breakdown by region
North America53.92%
Europe42.81%
Asia1.97%
Oceania1.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DB46 invests in bonds. The fund's major sectors are Government, with 99.62% stocks, and Corporate, with 0.18% of the basket. The assets are mostly located in the North America region.
DB46 top holdings are Government of the United States of America 1.875% 15-JUL-2034 and Government of the United States of America 0.125% 15-JAN-2032, occupying 1.70% and 1.65% of the portfolio correspondingly.
DB46 assets under management is 107.94 M EUR. It's risen 5.83% over the last month.
DB46 fund flows account for −7.36 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DB46 doesn't pay dividends to its holders.
DB46 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 14, 2013, and its management style is Passive.
DB46 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
DB46 follows the Bloomberg World Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB46 invests in bonds.
DB46 price has risen by 0.07% over the last month, and its yearly performance shows a −1.62% decrease. See more dynamics on DB46 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.26% decrease in three-month performance and has decreased by −1.37% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.26% decrease in three-month performance and has decreased by −1.37% in a year.
DB46 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.