State Street SPDR Bloomberg U.S. TIPS UCITS ETF
27.51
USD
-0.03
USD
-0.12
%
NAV
Nettoinventarwert (NAV)
| 27.51 USD | -0.03 USD | -0.12 % |
|---|
| Vortag | 27.55 USD | Datum | 23.10.2026 |
State Street SPDR Bloomberg U.S. TIPS UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | State Street Global Advisors Europe Limited |
| Benchmark | Bloomberg US Govt Infln Lkd |
| Kategorie | Anleihen USD inflationsgesichert |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 275’001’086.46 |
| Total Expense Ratio (TER) | 0.05 % |
| Auflagedatum | 02.12.2015 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der State Street SPDR Bloomberg U.S. TIPS UCITS ETF: 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 investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the U.S. treasury inflation-linked bond market.