US78464A1512 - IBND (ARCX)
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPRATE BOND ETF ETF
28,60 USD
Cours actuels de SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPRATE BOND ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
IBND
|
USD
|
20.12.2024 21:59
|
28,60 USD
| 28,39 USD | 0,74 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -1,24 % | -0,33 % | -6,81 % | -0,35 % | -4,54 % | -15,38 % |
Allocation d'actifs
Actif | Part % |
---|---|
Bond | 94,69 % |
NotClassified | 4,73 % |
Cash | 0,57 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
JPMORGAN CHASE .. | 2,39 % | ||
GOLDMAN SACHS G.. | 2,35 % | ||
BANQUE FED CRED.. | 2,22 % | ||
WELLS FARGO & C.. | 2,14 % | ||
BANK OF AMERICA.. | 1,99 % | ||
ANHEUSER-BUSCH .. | 1,95 % | ||
CREDIT AGRICOLE.. | 1,80 % | ||
MORGAN STANLEY .. | 1,58 % | ||
SHELL INTERNATI.. | 1,44 % | ||
MEDTRONIC GLOBA.. | 1,44 % |
Répartition par régions
Région | Part % |
---|---|
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 % |
Répartition par secteurs
Secteur | Part % |
---|---|
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 % |
Profil de l'entreprise pour SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPRATE BOND ETF ETF
The fund 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 that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to be a broad based measure of the global investment grade, fixed rate, fixed income corporate markets outside the United States.
Données de base du fonds
Émetteur State Street
Type de titre ETF
Nom SPDR Bloomberg Barclays International Corporate Bond ETF
Devise du fonds USD
Catégorie World Bond
Distribution NA
fund.
Notation Morningstar 3
Chiffres clés du fonds
Taille du fonds 231.836,62 EUR
Stratégie d'investissement
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index. The fund 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 that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to be a broad based measure of the global investment grade, fixed rate, fixed income corporate markets outside the United States.
Données de l'entreprise au SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPRATE BOND ETF ETF
Nom SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPRATE BOND ETF
Société SPDR Bloomberg International Corporate Bond ETF
Symbole IBND
Marché d'origine
NYSE
ISIN US78464A1512
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 159 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse One Iron Street, 2210 Boston
Date d'introduction en bourse 2010-05-20
Dividends from 'SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
19.12.2024 | 0,06 USD |
02.12.2024 | 0,06 USD |
01.11.2024 | 0,07 USD |
01.10.2024 | 0,06 USD |
03.09.2024 | 0,06 USD |
01.08.2024 | 0,06 USD |
01.07.2024 | 0,06 USD |
03.06.2024 | 0,06 USD |
01.05.2024 | 0,06 USD |
01.04.2024 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IBND |
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