State Street SPDR Bloomberg U.S. TIPS UCITS ETF
ETFKifizetőISIN:IE00BZ0G8977TKM:0,05% €24,373 év: -7,2%|1 év: -2,1%|1 hét: +1,0%
Legutóbb frissítve: 2026.09.24.
Árfolyam
-€0,52 (-2,08%)
Alap összetétele
TSY INFL IX N/B 1.25 04/15/2031
3,56%
TSY INFL IX N/B 1.875 07/15/2035
3,50%
TSY INFL IX N/B 1.875 07/15/2034
3,47%
TSY INFL IX N/B 1.125 10/15/2030
3,44%
TSY INFL IX N/B 0.125 07/15/2031
3,33%
TSY INFL IX N/B 0.625 07/15/2032
3,14%
TSY INFL IX N/B 0.125 07/15/2030
3,13%
TSY INFL IX N/B 0.75 07/15/2028
3,09%
TSY INFL IX N/B 0.25 07/15/2029
3,08%
TSY INFL IX N/B 2.125 01/15/2035
3,05%
| Év | Q1 | Q2 | Q3 | Q4 | Összesen |
|---|
| 2026 | +0,53% | -5,79% | -1,23%* | — | -6,46%* |
| 2025 | -2,78% | -9,13% | -1,59% | -1,66% | -14,50% |
| 2024 | +3,70% | +2,11% | -2,84% | +7,84% | +10,95% |
| 2023 | -6,37% | -3,22% | +2,51% | -1,30% | -8,31% |
| 2022 | -2,98% | +7,17% | +2,98% | -12,10% | -5,88% |
| 2021 | +1,58% | -1,28% | +4,61% | +7,07% | +12,31% |
| 2020 | +13,73% | +0,31% | +0,86% | -3,84% | +10,64% |
| 2019 | +4,58% | +2,63% | +8,38% | -3,22% | +12,58% |
| 2018 | -3,52% | +12,54% | -3,54% | -0,53% | +4,17% |
| 2017 | +0,38% | -5,97% | -3,40% | -1,41% | -10,10% |
| 2016 | — | — | +0,70% | +2,77% | +3,49% |
* Az aktuális év hozamai még nem véglegesek.
Tőzsdei listázások
| Tőzsde | Kereskedési deviza | Ticker | Reuters RIC |
|---|
| SIX Swiss Exchange | USD | TIPS | TIPS.SW |
