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XTIP - Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (USD) (Acc) (LU2504532131)

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(%)
LU2504532131
XTIP ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
38,05 USD
NAV pro Aktie | 30/07/2026
13/10/2022
Startdatum
Nein
Ausschüttung von Dividenden
CECIMS
CFI
XTIP
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Inflation
Sektor
USA
Geographie
Markit iBoxx TIPS Inflation-Linked Index
Benchmark
0.07 %
Gesamtkostenquote
Physical
Replikationsmethode
15,06 Mio. USD
Gesamtes Fondsvermögen | 30/07/2026
15,06 Mio. USD
Aktien-Anlageklasse Volumen | 30/07/2026
Ja
UCITS

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Kurse (XTIP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx TIPS Inflation-Linked Index by investing in a portfolio comprised primarily of US-denominated investment grade inflation-linked bonds issued by the US government

XTIP profile

The Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 13.10.2022 with unique ISIN - LU2504532131. Main exchange is London S.E. (USD) and ticker symbol is XTIP. The total expense ratio is 0.07%. The Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

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