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

ETF

UTIP

IE00BZ0G8977

Market Closed - London S.E. 11:35:23 2024-04-26 am EDT 5-day change 1st Jan Change
28.08 USD +0.30% Intraday chart for SPDR Bloomberg U.S. TIPS UCITS ETF - USD +0.05% -3.09%
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
24-04-26 28.08 +0.30% 6 516
24-04-25 28 -0.21% 4,280
24-04-24 28.06 -0.30% 420
24-04-23 28.14 +0.21% 7,247
24-04-22 28.08 -0.09% 3,956

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am EDT

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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 ( 2024-03-27 )

AuM (EUR) 289 M€
AuM 1M 290 M€
AuM 3 months 298 M€
AuM 6 months 312 M€
AuM 12 months 324 M€
  1. Stock Market
  2. ETF
  3. UTIP ETF