FXTP - Finex US TIPS UCITS ETF (USD) (IE00BNYK7X86)

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(%)

IE00BNYK7X86

FXTP ISIN

Exchange Traded Funds (ETF)

Fondstyp

FinEx

Anbieter

1,03 USD

NAV pro Aktie | 18/06/2026

13/05/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

FXTP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

Solactive US 5-20 Year Treasury Inflation-Linked Bond Index

Benchmark

0.25 %

Gesamtkostenquote

17,25 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

14,89 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

UCITS

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Kurse (FXTP)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Fund aims to track the performance of the Solactive US 5-20 Year Treasury Inflation-Linked Bond Index.

FXTP profile

The Finex US TIPS UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The FinEx fund’s base currency is USD and the share class was registered 13.05.2021 with unique ISIN - IE00BNYK7X86. Main exchange is Irish S.E. and ticker symbol is FXTP. The total expense ratio is 0.25%. The Finex US TIPS UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur FXTP auf 18/06/2026

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Wertpapier	Wertpapier
USA, TIPS 1.875% 15jul2035, USD (D-2035)	9,84%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	9,7%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	9,09%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	8,7%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	8,1%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	8,02%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	8%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	7,52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	6,97%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	6,56%
USA, TIPS 1.375% 15feb2044, USD	3,19%
USA, TIPS 0.75% 15feb2045, USD	3,06%
USA, TIPS 0.75% 15feb2042, USD	2,68%
USA, TIPS 2.125% 15feb2041, USD	2,15%
USA, TIPS 0.625% 15feb2043, USD	2,07%
USA, TIPS 1% 15feb2046, USD	1,61%
USA, TIPS 2.125% 15feb2040, USD	1,45%
USA, TIPS 3.375% 15apr2032, USD	1,27%

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Finex US TIPS UCITS ETF (RUB)

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