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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
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
38,05 USD
每股资产净值 | 2026-07-30
2022-10-13
成立日期
股息的支付
CECIMS
CFI
XTIP
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
USA
地区分布
Markit iBoxx TIPS Inflation-Linked Index
基准
0.07 %
总成本比率
Physical
复制方法
15,06 百万 USD
基金资产总量 | 2026-07-30
15,06 百万 USD
股票类资产 | 2026-07-30
UCITS

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报价 (XTIP)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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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