Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
35.87 USD | -0.07 USD | -0.20 % |
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Vortag | 35.95 USD | Datum | 26.11.2024 |
Fundamentaldaten
Fondsgesellschaft | DWS Investment S.A. (ETF) |
Benchmark | Markit iBoxx TIPS Inflation-Linked |
Kategorie | Anleihen USD inflationsgesichert |
Ausschüttung | Thesaurierend |
Replikation | Physisch optimiert |
Währung | USD |
Fondsvolumen | 2’402’310.99 |
Total Expense Ratio (TER) | 0.07 % |
Auflagedatum | 13.10.2022 |
Mindestanlage | 0.00 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 11.70 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 18.07 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.77 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 22.19 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.53 % |
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C aktueller Kurs
34.33 EUR | 0.00 EUR | 0.00 % |
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Datum | 27.11.2024 |
Vortag | 34.33 EUR |
Börse | München |
Rating für Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
Morningstar Rating | - |
Fonds Performance: Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
Performance 1 Jahr | 6.66 | |
Performance 2 Jahre | 6.42 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
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 |
URL | http://www.dws.lu |