US78464A4904 - WIP (FUND)
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF
36,53 USD
Aktuelle Kurse von SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
WIP
|
USD
|
20.12.2024 21:59
|
36,53 USD
| 36,03 USD | 1,39 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -1,14 % | -1,62 % | -8,54 % | -5,19 % | -12,67 % | -33,03 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 99,81 % |
Cash | 0,19 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
FRANCE (GOVT OF.. | 7,96 % | ||
NOTA DO TESOURO.. | 7,00 % | ||
BUONI POLIENNAL.. | 5,17 % | ||
AUSTRALIAN GOVE.. | 4,70 % | ||
CANADIAN GOVERN.. | 4,67 % | ||
MEXICAN UDIBONO.. | 4,66 % | ||
SPAIN I/L BOND .. | 4,64 % | ||
DEUTSCHLAND I/L.. | 4,63 % | ||
JAPAN GOVT CPI .. | 4,63 % | ||
REPUBLIC OF SOU.. | 4,60 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics. The index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. It is non-diversified.
Fonds Stammdaten
Emittent State Street
Wertpapierart ETF
Name SPDR FTSE International Government Inflation-Protected Bond ETF
Fondswährung USD
Kategorie World Bond
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 409.978,40 EUR
Anlagestrategie
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the FTSE International Inflation-Linked Securities Select Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics. The index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. It is non-diversified.
Unternehmensdaten zum SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF
Name SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
Firma SPDR FTSE International Government Inflation-Protected Bond ETF
Symbol WIP
Heimatbörse
Fondsgesellschaft
ISIN US78464A4904
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 387 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , Boston
IPO Datum 2008-03-19
Dividendos de 'SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
19.12.2024 | 0,22 USD |
02.12.2024 | 0,09 USD |
01.11.2024 | 0,17 USD |
01.10.2024 | 0,15 USD |
03.09.2024 | 0,14 USD |
01.08.2024 | 0,19 USD |
01.07.2024 | 0,24 USD |
03.06.2024 | 0,29 USD |
01.05.2024 | 0,29 USD |
01.04.2024 | 0,14 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | WIP |
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