Xtrackers II - Global Inflation-Linked Bond UCITS ETF (064100726) Stock Overview

An exchange traded fund launched by Deutsche Asset Management S.A. More details

064100726 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

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Xtrackers II - Global Inflation-Linked Bond UCITS ETF Competitors

Price History & Performance

Summary of share price highs, lows and changes for Xtrackers II - Global Inflation-Linked Bond UCITS ETF
Historical stock prices
Current Share Price	€24.70
52 Week High	€0
52 Week Low	€0
Beta	0
1 Month Change	-1.18%
3 Month Change	1.23%
1 Year Change	1.56%
3 Year Change	1.63%
5 Year Change	-11.17%
Change since IPO	-88.57%

Recent updates

Shareholder Returns

	064100726	LU Capital Markets	LU Market
7D	-0.3%	-1.2%	-1.2%
1Y	1.6%	3.3%	18.5%

Return vs Industry: 064100726 underperformed the Luxembourg Capital Markets industry which returned 3.3% over the past year.

Return vs Market: 064100726 underperformed the Luxembourg Market which returned 18.5% over the past year.

Price Volatility

Is 064100726's price volatile compared to industry and market?
064100726 volatility
064100726 Average Weekly Movement	0.5%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	5.9%
10% most volatile stocks in LU Market	7.2%
10% least volatile stocks in LU Market	3.5%

Stable Share Price: 064100726 has not had significant price volatility in the past 3 months compared to the Luxembourg market.

Volatility Over Time: 064100726's weekly volatility (0%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	n/a	n/a	n/a

Xtrackers II - Global Inflation-Linked Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management Investment GmbH and Deutsche Asset Management (UK) Limited. It invests in the fixed income markets across the globe.

Xtrackers II - Global Inflation-Linked Bond UCITS ETF Fundamentals Summary

How do Xtrackers II - Global Inflation-Linked Bond UCITS ETF's earnings and revenue compare to its market cap?
064100726 fundamental statistics
Market cap	UK£376.99m
Earnings (TTM)	UK£0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is 064100726 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
064100726 income statement (TTM)
Revenue	UK£0
Cost of Revenue	UK£0
Gross Profit	UK£0
Other Expenses	UK£0
Earnings	UK£0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did 064100726 perform over the long term?

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Dividends

0.9%

Current Dividend Yield

n/a

Payout Ratio

Does 064100726 pay a reliable dividends?

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When do you need to buy 064100726 by to receive an upcoming dividend?
Xtrackers II - Global Inflation-Linked Bond UCITS ETF dividend dates
Ex Dividend Date	Nov 19 2025
Dividend Pay Date	Dec 04 2025
Days until Ex dividend	7 days
Days until Dividend pay date	8 days

Does 064100726 pay a reliable dividends?

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/25 03:15
End of Day Share Price	2025/11/25 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Xtrackers II - Global Inflation-Linked Bond UCITS ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Xtrackers II - Global Inflation-Linked Bond UCITS ETFBDL:064100726 Stock Report