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XTRACKERS TIPS US INFLATI LINK UCITS ETFXTRACKERS TIPS US INFLATI LINK UCITS ETFXTRACKERS TIPS US INFLATI LINK UCITS ETF

XTRACKERS TIPS US INFLATI LINK UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪14.17 M‬ EUR
Fund flows (1Y)
‪9.91 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪392.77 K‬
Expense ratio
—

About XTRACKERS TIPS US INFLATI LINK UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Oct 13, 2022
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx TIPS Inflation-Linked Net Total Return Index - USD
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU2504532131
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 19, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.85%
Mutual fund0.08%
Cash0.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows