Xtrackers iBoxx Treasuries Inflation-Linked UCITS ETF 1D ISIN LU0429459513, Ticker XUIT

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 
 
 

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 (335) United States (81) Inflation-Linked (13) All maturities (6)
Quote
GBP 224.14
NAV
15/11/19
221.71 52 weeks low/high 243.24
52 weeks low/high
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Risk and fees of Xtrackers iBoxx Treasuries Inflation-Linked UCITS ETF 1D

Risk
GBP 8 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 GBP) 9.11% Risk category
Inception/ Listing Date 07 July 2009
Fees
0.12% p.a.
Total expense ratio
0.05% Compare 0.75%
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
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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

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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 8m GBP 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
 

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

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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
 
 

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

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Monthly returns in a heat map
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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
 
 

Dividends of the Xtrackers iBoxx Treasuries Inflation-Linked UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 5.39
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 5.39 Premium Feature
2019 GBP 5.39
2018 GBP 5.64
2017 GBP 1.43
Dividend yield contribution
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Monthly dividends in GBP
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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
 
 

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

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