FXIP - Finex US TIPS UCITS ETF (RUB) (IE00096YBNR3)

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(%)

IE00096YBNR3

FXIP ISIN

Exchange Traded Funds (ETF)

Fondstyp

FinEx

Anbieter

61,83 RUB

NAV pro Aktie | 26/06/2026

09/06/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

FXIP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

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

Benchmark

0.35 %

Gesamtkostenquote

17,32 Mio. USD

Gesamtes Fondsvermögen | 26/06/2026

187,34 Mio. RUB

Aktien-Anlageklasse Volumen | 26/06/2026

UCITS

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Kurse (FXIP)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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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.

FXIP profile

The Finex US TIPS UCITS ETF (RUB) 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 09.06.2021 with unique ISIN - IE00096YBNR3. Main exchange is Irish S.E. and ticker symbol is FXIP. The total expense ratio is 0.35%. The Finex US TIPS UCITS ETF (RUB) pays dividends 0 time(s) per year.

Struktur FXIP auf 25/06/2026

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Wertpapier	Wertpapier
USA, TIPS 1.875% 15jul2035, USD (D-2035)	9,81%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	9,67%
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)	6,98%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	6,55%
USA, TIPS 1.375% 15feb2044, USD	3,2%
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	1,62%
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 (USD)

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