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

ETF

TIPS

IE00BZ0G8977

Real-time Borsa Italiana 04:41:20 2024-05-17 EDT 5-day change 1st Jan Change
26.31 EUR +0.06% Intraday chart for SPDR Bloomberg U.S. TIPS UCITS ETF - USD -0.13% +0.21%
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
24-05-17 26.31 +0.06%
24-05-16 26.3 +0.02%
24-05-15 26.29 +0.15%
24-05-14 26.25 -0.19%
24-05-13 26.3 -0.19%

Real-time Borsa Italiana

Last update May 17, 2024 at 04:41 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
2015-11-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 288 M€
AuM 1M 288 M€
AuM 3 months 307 M€
AuM 6 months 305 M€
AuM 12 months 322 M€
  1. Stock Market
  2. ETF
  3. TIPS ETF
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