US78464A5166 - BWX (ARCX)
SPDR BLOOMBERG BARCLAYS INTL TREASURY BD ETF
21,49 USD
Cotizaciones actuales de SPDR BLOOMBERG BARCLAYS INTL TREASURY BD
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
BWX
|
USD
|
24.12.2024 18:59
|
21,49 USD
| 21,47 USD | 0,09 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 0,23 % | -1,56 % | -7,51 % | -0,42 % | -7,13 % | -24,68 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Bond | 99,95 % |
Cash | 0,05 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
JAPAN (10 YEAR .. | 8,28 % | ||
JAPAN (20 YEAR .. | 6,56 % | ||
KOREA TREASURY .. | 4,63 % | ||
FRANCE (GOVT OF.. | 4,63 % | ||
BUONI POLIENNAL.. | 4,63 % | ||
CANADIAN GOVERN.. | 4,62 % | ||
AUSTRALIAN GOVE.. | 4,61 % | ||
BELGIUM KINGDOM.. | 4,59 % | ||
BONOS Y OBLIG D.. | 4,59 % | ||
CHINA GOVERNMEN.. | 4,57 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para SPDR BLOOMBERG BARCLAYS INTL TREASURY BD 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 that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. It is non-diversified.
Datos maestros del fondo
Emisor State Street
Tipo de valor ETF
Nombre SPDR Bloomberg Barclays International Treasury Bond ETF
Moneda del fondo USD
Categoría World Bond
Distribución NA
fund.
Calificación Morningstar 2
Cifras clave del fondo
Tamaño del fondo 994.836,74 EUR
Estrategia de inversión
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped 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 that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. It is non-diversified.
Datos de la empresa al SPDR BLOOMBERG BARCLAYS INTL TREASURY BD ETF
Nombre SPDR BLOOMBERG BARCLAYS INTL TREASURY BD
Empresa SPDR Bloomberg International Treasury Bond ETF
Símbolo BWX
Mercado principal
NYSE
ISIN US78464A5166
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 868 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2007-10-11
Dividendes de 'SPDR BLOOMBERG BARCLAYS INTL TREASURY BD'
Date ex-dividende | Dividende par action |
---|---|
19.12.2024 | 0,03 USD |
02.12.2024 | 0,04 USD |
01.11.2024 | 0,04 USD |
01.10.2024 | 0,04 USD |
03.09.2024 | 0,04 USD |
01.08.2024 | 0,04 USD |
01.07.2024 | 0,03 USD |
03.06.2024 | 0,04 USD |
01.05.2024 | 0,03 USD |
01.04.2024 | 0,04 USD |
Fractionnements d'actions
Date | Fractionnement |
---|---|
29.09.2016 | 2:1 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | BWX |
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