Xtrackers II TIPS US Inflation-Lnk Bd ETF
ETF
ETF
ISIN: LU2504532131
Ticker: XTIP
LU2504532131
XTIP
Price
Price
Data
TER
0.07%Fund Volume
$2.78MAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
LuxembourgIssuer
XtrackersFrequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers II TIPS US Inflation-Lnk Bd ETF?
The total expense ratio (TER) of Xtrackers II TIPS US Inflation-Lnk Bd ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers II TIPS US Inflation-Lnk Bd ETF?
Xtrackers II TIPS US Inflation-Lnk Bd ETF has a fund volume of $2.78M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers II TIPS US Inflation-Lnk Bd ETF paying dividends?
Xtrackers II TIPS US Inflation-Lnk Bd ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers II TIPS US Inflation-Lnk Bd ETF?
Xtrackers II TIPS US Inflation-Lnk Bd ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is Xtrackers II TIPS US Inflation-Lnk Bd ETF domiciled?
Xtrackers II TIPS US Inflation-Lnk Bd ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$35.61$36.12
52W span
$33.70$36.70
Information
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.
Identifier
ISIN
LU2504532131
Primary Ticker
XTIP