Xtrackers II TIPS US Inflation-Linked Bond ETF 1C
Werbung
Xtrackers II TIPS US Inflation-Linked Bond ETF 1C Kurs - 1 Jahr
gettex Düsseldorf Fdsquare USD Lang & Schwarz FTI München Stuttgart Tradegate XETRA Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 13.10.2022 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | Markit iBoxx TIPS Inflation-Linked |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,07 % |
| Fondsgröße | 2.559.029,35 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
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.
Der Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: DBX0S0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -0,82 % | +2,81 % | +5,77 % | - | - | +2,57 % |
| Outperformance ggü. Kategorie | -0,44 % | +0,08 % | +0,73 % | - | - | +0,14 % |
| Max Verlust | - | - | -1,83 % | - | - | - |
| Kurs | 32,36 $ | 32,09 $ | 30,97 $ | - | - | 35,69 $ |
| Hoch | - | - | 36,70 $ | - | - | - |
| Tief | - | - | 33,45 $ | - | - | - |
Kennzahlen ISIN: LU2504532131
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,28 % | |||
| Sharpe Ratio | +0,59 |
Zusammensetzung WKN: DBX0S0
Größte Positionen ISIN: LU2504532131
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 0.625% | US912828N712 | - | 3,17 % |
| United States Treasury Notes 0.125% | US91282CDX65 | - | 3,08 % |
| United States Treasury Notes 1.75% | US91282CJY84 | - | 3,07 % |
| United States Treasury Notes 1.125% | US91282CGK18 | - | 2,99 % |
| United States Treasury Notes 0.125% | US91282CCM10 | - | 2,96 % |
| United States Treasury Notes 0.625% | US91282CEZ05 | - | 2,90 % |
| United States Treasury Notes 0.125% | US912828ZZ63 | - | 2,86 % |
| United States Treasury Notes 0.375% | US912828V491 | - | 2,86 % |
| United States Treasury Notes 0.125% | US91282CBF77 | - | 2,82 % |
| United States Treasury Notes 1.375% | US91282CHP95 | - | 2,81 % |
| Summe Top 10 | 29,52 % | ||