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SPDR Barclays U.S. TIPS UCITS

SPDR Barclays U.S. TIPS UCITS

UTIP · LSE
UTIP · LSE
22.63
USD-0.05-0.22%
SPDR Barclays U.S. TIPS UCITS
UTIP
22.63
USD-0.05-0.22%

Day Range

22.62USD
22.66USD

52 Week Range

21.74USD
2249.61USD

Type

USD Inflation-Linked Bond

Latest News

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    General Information

    Type

    ETF

    Exchange

    LSE

    Currency

    British Pound

    Country Name

    UK

    Country ISO

    GB

    Category

    British Pound

    ISIN

    IE00BZ0G8977

    Company Name

    State Street

    Inception Date

    2015-12-02

    Updated At

    -

    Key Stats

    Total Assets

    319.1M

    Annual Holdings Turnover

    0.00

    Yield

    7.59%

    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

    0.30%

    0.01%

    0.29%

    Other

    0.00%

    0.00%

    0.00%

    Bond

    99.71%

    0.00%

    99.71%

    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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