Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF (LON:XTIP)

London · Delayed Price · Currency is GBP · Price in USD

37.64

+0.01 (0.02%)

At close: Sep 22, 2026

Assets	11.15M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.75%

Volume	50
Open	37.77
Previous Close	37.63
Day's Range	37.77 - 37.77
52-Week Low	37.00
52-Week High	38.61
Beta	n/a
Holdings	53
Inception Date	Oct 13, 2022

About XTIP

XTIP.DE was created on 2022-10-13 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The aim is for your investment to reflect the performance of the Markit iBoxx TIPS Inflation-Linked Index (the Reference Index).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol XTIP

Provider Xtrackers

Index Tracked Markit iBoxx TIPS Inflation-Linked Index - USD

Performance

XTIP had a total return of -0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.