Xtrackers II TIPS US Inflation-Linked Bond ETF 1C
Xtrackers II TIPS US Inflation-Linked Bond ETF 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München Stuttgart Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | DWS Investment (ETF) |
| Auflagedatum | 13.10.2022 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | USD |
| Benchmark | Markit iBoxx TIPS Inflation-Linked |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,07 % |
| Fondsgröße | 13.069.383,46 |
| 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 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.
Der Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: DBX0S0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,96 % | -0,03 % | +1,97 % | +11,74 % | - | +0,71 % |
| Outperformance ggü. Kategorie | -0,29 % | -0,34 % | +0,38 % | +2,58 % | - | +0,50 % |
| Max Verlust | - | - | -1,41 % | -3,60 % | - | - |
| Kurs | - | - | - | - | - | 38,13 $ |
| Hoch | - | - | 38,53 $ | - | - | - |
| Tief | - | - | 37,26 $ | - | - | - |
Kennzahlen ISIN: LU2504532131
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,98 % | 4,33 % | ||
| Sharpe Ratio | -0,46 | -0,24 |
Zusammensetzung WKN: DBX0S0
Größte Positionen ISIN: LU2504532131
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 1.875% | US91282CNS60 | - | 3,43 % |
| United States Treasury Notes 1.875% | US91282CPU98 | - | 3,35 % |
| United States Treasury Notes 2.125% | US91282CML27 | - | 3,35 % |
| United States Treasury Notes 1.875% | US91282CLE92 | - | 3,14 % |
| United States Treasury Notes 1.25% | US91282CQP94 | - | 3,13 % |
| United States Treasury Notes 0.125% | US91282CDX65 | - | 3,03 % |
| United States Treasury Notes 1.75% | US91282CJY84 | - | 3,01 % |
| United States Treasury Notes 1.125% | US91282CPH87 | - | 3,00 % |
| United States Treasury Notes 1.625% | US91282CNB36 | - | 2,96 % |
| United States Treasury Notes 0.125% | US91282CCM10 | - | 2,93 % |
| Summe Top 10 | 31,33 % | ||