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Historical dividends Dividends
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| Name | Xtrackers II Global Inflation-Linked Bond UCITS ETF - 1C EUR ACC H |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.28% |
| Fund size | €353.23m |
| Inception date | 08/06/2007 |
| Website |
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| Exchange | Symbol |
|---|---|
XETRA | DBXH.DE |
Frankfurt | XGIN.F |
Düsseldorf | XGIN.DU |
Hamburg | XGIN.HM |
London | 0DMR.L |
Milan | XGIN.MI |
München | XGIN.MU |
Composition
| Holdings | Share |
|---|---|
| 1.81% | |
| 1.75% | |
| 1.74% | |
| 1.67% | |
| 1.67% | |
| 1.63% | |
| 1.60% | |
| 1.59% | |
| 1.57% | |
| 1.56% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
USA | 54.55% |
United Kingdom | 20.10% |
France | 8.80% |
Italy | 5.28% |
Spain | 2.89% |
Germany | 2.85% |
Japan | 2.53% |
Canada | 1.60% |
Australia | 1.05% |
