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

ETF

SYBY

IE00BZ0G8977

Delayed Börse Stuttgart 06:05:21 13/06/2024 pm IST 5-day change 1st Jan Change
26.59 EUR +0.31% Intraday chart for SPDR Bloomberg U.S. TIPS UCITS ETF - USD +0.46% +1.52%
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
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Date Price Change
13/24/13 26.59 +0.31%
12/24/12 26.51 +0.14%
11/24/11 26.47 +0.27%
10/24/10 26.4 +0.05%
07/24/07 26.39 +0.15%

Delayed Quote Börse Stuttgart

Last update June 13, 2024 at 06:05 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
02/12/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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. SYBY ETF