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

ETF

UTIP

IE00BZ0G8977

Delayed London S.E. 04:18:56 2024-06-27 EDT 5-day change 1st Jan Change
22.79 GBX -0.12% Intraday chart for SPDR Bloomberg U.S. TIPS UCITS ETF - USD +0.19% +0.28%
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 Volume
24-06-27 22.79 -0.12% 77
24-06-26 22.82 +0.30% 904
24-06-25 22.75 +0.12% 407
24-06-24 22.72 -0.49% 1,009
24-06-21 22.84 +0.38% 3,171

Delayed Quote London S.E.

Last update June 27, 2024 at 04:18 am

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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. UTIP ETF