SPDR Bloomberg U.S. TIPS UCITS ETF - USD Share Price

ETF

UTIP

IE00BZ0G8977

Market Closed - London S.E. 16:35:19 28/06/2024 BST 5-day change 1st Jan Change
22.84 GBX -0.07% Intraday chart for SPDR Bloomberg U.S. TIPS UCITS ETF - USD 0.00% +0.47%
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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TrackInsight
Date Price Change Volume
28/06/24 22.84 -0.07% 1,793
27/06/24 22.85 +0.14% 405
26/06/24 22.82 +0.30% 904
25/06/24 22.75 +0.12% 407
24/06/24 22.72 -0.49% 1,009

Delayed Quote London S.E.

Last update June 28, 2024 at 04:35 pm

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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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