Xtrackers iBoxx Treasuries Inflation-Linked UCITS ETF 1D ISIN LU0429459513, Valor Number 10354075

 
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  • This fund does only have marketing distribution rights for Austria, Germany, Denmark, Spain, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 
 
 

Strategy of Xtrackers iBoxx Treasuries Inflation-Linked UCITS ETF 1D

Investment strategy

The iBoxx® USD TIPS Inflation-Linked index tracks US dollar denominated inflation-linked government bonds issued by the US government.

 

iBoxx® USD TIPS Inflation-Linked (0)

Bonds (330) United States (85) Inflation-Linked (11) All maturities (3)

Quote

CHF 287.24
XETRA
15/10/19
268.68 52 weeks low/high 291.34
52 weeks low/high
 
 

Risk and fees of Xtrackers iBoxx Treasuries Inflation-Linked UCITS ETF 1D

Risk

CHF 11 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 6.80% Risk category
Inception Date 07 July 2009
Maximum drawdown
since inception (in USD)
-10.17%
Maximum drawdown period 75 Months

Fees

0.12% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers iBoxx Treasuries Inflation-Linked UCITS ETF 1D

Return

1 year: 9.24%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
10.21% -1.27% -1.08% 6.92% -1.42%
1 month 3 months 6 months 1 year 3 years
2.15% 2.92% 4.69% 9.24% 8.55%
 

Description of Xtrackers iBoxx Treasuries Inflation-Linked UCITS ETF 1D

The Xtrackers iBoxx Treasuries Inflation-Linked UCITS ETF 1D invests in Inflation-Linked Bonds with focus United States. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers iBoxx Treasuries Inflation-Linked UCITS ETF 1D is a very small ETF with 11m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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