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SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. TIPS UCITS ETF

SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. TIPS UCITS ETF

TIPS · LSE
TIPS · LSE
28.83
USD0.130.47%
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. TIPS UCITS ETF
TIPS
28.83
USD0.130.47%

Day Range

28.72USD
28.83USD

52 Week Range

27.78USD
29.68USD

Type

USD Inflation-Linked Bond

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00BZ0G8977

Company Name

State Street

Inception Date

2015-12-02

Updated At

-

Key Stats

Total Assets

323.2M

Annual Holdings Turnover

0.00

Yield

3.62%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

0.00

Ongoing Charge

0.1700

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.08%

0.01%

0.07%

Other

0.00%

0.00%

0.00%

Bond

99.93%

0.00%

99.93%

Not Classified

0.00%

0.00%

0.00%

Total

100.01%

0.01%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar US TIPS TR USD

Sustainability Ratio

No rating

FAQs

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