Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
34,22USD | 0,18USD | 0,54% |
Nettoinventarwert (NAV)
35,74 USD | -0,02 USD | -0,06 % |
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Vortag | 35,77 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C: 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.
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C aktueller Kurs
34,22 EUR | 0,18 EUR | 0,54 % |
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Datum | 22.11.2024 15:19:14 |
Vortag | 34,04 EUR |
Börse | Düsseldorf |
Rating für Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
€uro FondsNote | - |
Fonds Performance: Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
Performance 1 Jahr | 6,01 | |
Performance 2 Jahre | 7,52 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | DBX0S0 |
ISIN | LU2504532131 |
Name | Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C |
Fondsgesellschaft | DWS Investment (ETF) |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.10.2022 |
Kategorie | Anleihen USD inflationsgesichert |
Währung | USD |
Volumen | 2 559 029,35 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | DWS Investment S.A. (ETF) |
Postfach | 2, boulevard Konrad Adenauer |
PLZ | L-1115 |
Ort | Luxembourg |
Land | |
Telefon | +352 42101-1 |
Fax | +352 42101-910 |
Internet | http://www.dws.lu |