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

ETF

TIPS

IE00BZ0G8977

Market Closed - Swiss Exchange 16:40:19 15/05/2024 BST 5-day change 1st Jan Change
28.48 USD +0.41% Intraday chart for SPDR Bloomberg U.S. TIPS UCITS ETF - USD +0.76% -2.28%
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
15/05/24 28.48 +0.41%
08/05/24 28.36 -0.05%
07/05/24 28.38 +0.30%

Delayed Quote Swiss Exchange

Last update May 15, 2024 at 04:40 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
30/11/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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