SPDR Bloomberg U.S. TIPS UCITS ETF - USD Stock

ETF

TIPS

IE00BZ0G8977

Market Closed - Swiss Exchange 23:55:00 2024-06-25 EDT 5-day change 1st Jan Change
26.87 EUR -0.30% Intraday chart for SPDR Bloomberg U.S. TIPS UCITS ETF - USD -0.03% +2.82%
Dynamic Chart

Investment objective

The objective of the Fund is to track the performance of the U.S. inflation-linked government bond market (otherwise known as Treasury Inflation Protected Securities, or 'TIPS'). It aims to do this by tracking the Barclays US Government Inflation-Linked Bond Index. The Index measures the performance of the U.S. treasury inflation-linked bond market. Securities must be rated investment grade as defined by the Index methodology. The principal and the interest of all constituent bonds must be inflation-linked and denominated in U.S. Dollars. Nominal U.S. Treasury bonds, floating rate bonds and STRIPS are excluded.
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Date Price Change
24-06-26 26.87 -0.30%
24-06-25 26.95 +0.08%
24-06-24 26.93 +0.18%
24-06-21 26.88 -0.07%
24-06-20 26.9 +0.08%

Delayed Quote Swiss Exchange

Last update June 25, 2024 at 11:55 pm

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Description

IE00BZ0G8977
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Government Inflation-linked Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-12-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 288 M€
AuM 1M 287 M€
AuM 3 months 290 M€
AuM 6 months 301 M€
AuM 12 months 328 M€
  1. Stock Market
  2. ETF
  3. TIPS ETF