Xtrackers II TIPS US Inflation-Lnk Bd UCITS ETF 1C
WKNDBX0S0
AssetklasseAnleihen
32,684€-0,10€
14.11.2025 14:00-0,31%
32,684€-0,10€
14.11.2025 14:00-0,31%
Verkaufen
32,515VerkaufenStück: 16Kaufen
32,745KaufenStück: 16Eröffnung
32,544
Hoch
32,684
Tief
32,544
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.
Emittent
DWS Investment SA
Benchmark
S&P iBoxx Tips Inflation-Linked TR
Fondsgröße in Mio.
16,619
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0926
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,9572
NAV Datum
13.11.2025