SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG US TIPS UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG US TIPS UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG US TIPS UCITS ETF

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG US TIPS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪250.01 M‬GBP
Fund flows (1Y)
‪−17.97 M‬GBP
Dividend yield (indicated)
3.43%
Discount/Premium to NAV
−0.6%

Om SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG US TIPS UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.17%
Home page
Inception date
2 dec. 2015
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
ISIN
IE00BZ0G8977

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.94%
Likvida medel0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows