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

ETF

UTIP

IE00BZ0G8977

Market Closed - London S.E. 09:05:05 17/05/2024 pm IST 5-day change 1st Jan Change
22.46 GBX -0.47% Intraday chart for SPDR Bloomberg U.S. TIPS UCITS ETF - USD -0.99% -1.20%
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
17/24/17 22.46 -0.47% 12,743
16/24/16 22.56 -0.22% 1,048
15/24/15 22.61 +0.14% 1,506
14/24/14 22.58 -0.12% 1,403
13/24/13 22.6 -0.30% 523

Delayed Quote London S.E.

Last update May 17, 2024 at 09:05 pm IST

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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
01/12/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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. UTIP ETF
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