Key stats
About TIPS US Inflation-Linked Bond UCITS ETF 1C Capitalisation
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Inception date
Oct 13, 2022
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2504532131
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.03%
Mutual fund0.00%
Stock breakdown by region
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
Frequently Asked Questions
XTIP top holdings are Government of the United States of America 2.125% 15-JAN-2035 and Government of the United States of America 1.875% 15-JUL-2034, occupying 3.47% and 3.27% of the portfolio correspondingly.
XTIP assets under management is 13.22 M EUR. It's fallen 2.54% over the last month.
XTIP fund flows account for 10.10 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XTIP doesn't pay dividends to its holders.
XTIP shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 13, 2022, and its management style is Passive.
XTIP follows the Markit iBoxx TIPS Inflation-Linked Net Total Return Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XTIP invests in bonds.
XTIP price has fallen by −2.24% over the last month, and its yearly performance shows a −3.88% decrease. See more dynamics on XTIP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.25% over the last month, showed a −6.82% decrease in three-month performance and has decreased by −3.76% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.25% over the last month, showed a −6.82% decrease in three-month performance and has decreased by −3.76% in a year.
XTIP trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.