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Ssga Spdr Etfs Europe I PLC SS SPDR BLOOM US TIPS UCITS ETF (TIPX)
Open
$9.991
Previous close
$10.012
Trade high
$9.991
Income frequency
-
Year low
$9.991
Year high
$9.991
Replication method
Physical Sample
Volume
750
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.05
ISIN
IE00090GHHQ4
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
Investment objective
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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