Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
33.60
EUR
-0.08
EUR
-0.22
%
NAV
Nettoinventarwert (NAV)
| 37.84 USD | 0.28 USD | 0.73 % |
|---|
| Vortag | 37.56 USD | Datum | 22.10.2026 |
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | DWS Investment S.A. (ETF) |
| Benchmark | Markit iBoxx TIPS Inflation-Linked |
| Kategorie | Anleihen USD inflationsgesichert |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 12’235’225.44 |
| Total Expense Ratio (TER) | 0.07 % |
| Auflagedatum | 13.10.2022 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
Anlagepolitik
So investiert der Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C: The aim is for your investment to reflect the performance of the Markit iBoxx TIPS Inflation-Linked Index (the "Reference Index"). The Reference Index reflects tradable debt (bonds) issued in U.S. dollars by the U.S. government which meet certain criteria. Interest payments on the bonds are linked to an inflation index.