ISIN | IE00BZ0G8977 |
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Valor Number | 30633213 |
Bloomberg Global ID | |
Fund Name | SPDR Bloomberg U.S. TIPS UCITS ETF USD |
Fund Provider |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fund Provider | State Street Global Advisors |
Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
Distributor(s) | State Street Global Advisors |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 28.76 USD | 11.11.2024 |
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Previous Price * | 28.75 USD | 08.11.2024 |
52 Week High * | 29.32 USD | 01.08.2024 |
52 Week Low * | 27.83 USD | 13.11.2023 |
NAV * | 28.76 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 299,741,484 | |
Unit/Share Assets *** | 299,741,484 | |
Trading Information SIX |
YTD Performance | -0.89% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.16% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -0.69% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +0.31% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +1.30% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +3.34% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | -1.41% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -20.04% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -8.36% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes | 3.27% | |
---|---|---|
United States Treasury Notes | 3.18% | |
United States Treasury Notes | 3.13% | |
United States Treasury Notes | 3.06% | |
United States Treasury Notes | 3.02% | |
United States Treasury Notes | 2.99% | |
United States Treasury Notes | 2.96% | |
United States Treasury Notes | 2.94% | |
United States Treasury Notes | 2.92% | |
United States Treasury Notes | 2.90% | |
Last data update | 31.10.2024 |
TER *** | 0.17% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.17% |
Ongoing Charges *** | 0.17% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |