Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über Deinen Broker oder Deine Bank.

SPDR Bloomberg U.S. TIPS UCITS ETF Dist

WKNA14072
AssetklasseAnleihen
24,817-0,02
-0,06%
30.12.2025 11:47
24,817-0,02
-0,06%
30.12.2025 11:47
Verkaufen
24,817VerkaufenStück: 900
Kaufen
24,885KaufenStück: 900
Eröffnung
24,634
Hoch
24,817
Tief
24,634
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.
273,006
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
0,0291
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,2134
NAV Datum
24.12.2025