Fundology

ETF · Xtrackers

XTIP TIPS US Inflation-Linked Bond UCITS ETF 1C Capitalisation

ISIN LU2504532131Deutsche Bank AG

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
−0.6%
−3.7% after inflation
3 years
−4.1%
−13.4% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

TIPS US Inflation-Linked Bond UCITS ETF 1C Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2022.

It tracks the Markit iBoxx TIPS Inflation-Linked Index - USD.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
XTIP
ISIN
LU2504532131
Provider
Xtrackers
Tracks
Markit iBoxx TIPS Inflation-Linked Index - USD
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Fund size
£8.4m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No

Questions people ask

What does XTIP track?

XTIP tracks the Markit iBoxx TIPS Inflation-Linked Index - USD.

Is XTIP accumulating or distributing?

XTIP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of XTIP?

The ISIN of XTIP is LU2504532131. An ISIN identifies one exact share class of a fund; XTIP is its ticker on the London Stock Exchange.

Similar funds

More government bond funds, largest first. Size is a fact, not a verdict.

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.