SPDR Bloomberg U.S. TIPS UCITS ETF Dist
WKNA14072
AssetklasseAnleihen
24,913€+0,03€
30.09.2025 20:47+0,11%
24,913€+0,03€
30.09.2025 20:47+0,11%
Eröffnung
24,703
Hoch
24,939
Tief
24,703
Umsatz
24,939
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.
865,284
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
0,0245
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,1958
NAV Datum
29.9.2025