SPDR BL US TIPS UCITS ETFSPDR BL US TIPS UCITS ETFSPDR BL US TIPS UCITS ETF

SPDR BL US TIPS UCITS ETF

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Nyckeltal


Assets under management (AUM)
‪277.70 M‬EUR
Fund flows (1Y)
‪−34.08 M‬EUR
Dividend yield (indicated)
3.97%
Discount/Premium to NAV
0.10%

Om SPDR BL 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 19 september 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