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

ETF

UTIP

IE00BZ0G8977

Market Closed - London S.E. 11:35:04 2024-07-12 am EDT 5-day change 1st Jan Change
22.37 GBX -0.72% Intraday chart for SPDR Bloomberg U.S. TIPS UCITS ETF - USD -1.40% -1.58%
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.
In partnership with
TrackInsight
Date Price Change Volume
24-07-12 22.37 -0.72% 300
24-07-11 22.53 +0.02% 783
24-07-10 22.52 -0.31% 3,602
24-07-09 22.6 +0.10% 1,448
24-07-08 22.57 -0.50% 1,049

Delayed Quote London S.E.

Last update July 12, 2024 at 11:35 am EDT

More quotes

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
2015-12-01
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