SPDR Bloomberg U.S. TIPS UCITS ETF Dist
WKNA14072
AssetklasseAnleihen
24,592€-0,04€
19.08.2025 13:17-0,18%
24,592€-0,04€
19.08.2025 13:17-0,18%
Verkaufen
24,592VerkaufenStück: 900Kaufen
24,659KaufenStück: 900Eröffnung
24,397
Hoch
24,592
Tief
24,397
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.
849,589
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
0,0207
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
28,7347
NAV Datum
15.8.2025