SPDR Bloomberg U.S. TIPS UCITS ETF Dist
WKNA14072
AssetklasseAnleihen
25,168€-0,08€
14.11.2025 14:00-0,31%
25,168€-0,08€
14.11.2025 14:00-0,31%
Verkaufen
24,98VerkaufenStück: 300Kaufen
25,386KaufenStück: 300Eröffnung
24,999
Hoch
25,177
Tief
24,999
Umsatz
226,368
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). The Fund seeks to track the performance of the Bloomberg U.S. Government Inflation-Linked Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities includes U.S. inflation-linked investment grade (high quality), or higher, government bonds. In seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
Bloomberg US Govt Inflation Linked TR USD
Fondsgröße in Mio.
270,377
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
0,0296
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,273
NAV Datum
13.11.2025