Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (EUR) | XTIPFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | - | - | 0,3 | 1,7 | |
+/-Kat | - | - | - | 0,3 | 0,2 | |
+/-Idx | - | - | - | 0,1 | 0,0 | |
Kategorie: Anleihen USD inflationsgesichert | ||||||
Kategorie Benchmark: Morningstar US TIPS TR USD |
Übersicht | ||
Schlusskurs 03.05.2024 | EUR 32,03 | |
Änderung z. Vortag (in EUR) | -0,14% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen USD inflationsgesichert | |
WKN | DBX0S0 | |
Volumen | 0 | |
Börse | DEUTSCHE BOERSE AG | |
ISIN | LU2504532131 | |
Fondsvolumen (Mio) 03.05.2024 | USD 4,23 | |
Anteilsklassenvol (Mio) 03.05.2024 | USD 4,23 | |
Laufende Kosten 15.02.2024 | 0,07% |
Anlageziel: Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (EUR) | XTIP |
The aim is for the 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. The Sub-Fund is passively managed in accordance with a Direct Investment Policy and is an Optimised Replication Fund (please refer to chapter "Investment Objectives and Policies" in the main part of the Prospectus). To achieve the Investment Objective, the Sub-Fund will attempt to replicate the Reference Index by buying a portfolio of securities that may comprise the constituents of the Reference Index or unrelated transferable securities or other eligible assets, as determined by the Investment Manager and Sub-Portfolio Manager. |
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 13.10.2022 | ||
Anteilserstausgabe 13.10.2022 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Markit iBoxx TIPS Infln-Lnkd TR USD | Morningstar US TIPS TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (EUR) | XTIP | 31.03.2024 |
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