State Street SPDR Bloombe... (BWX)

NYSEArca: BWX · Echtzeitkurs · USD

21.85

+0.02 (0.09%)

Zum Schluss: Aug 14, 2026, 11:37 AM

0.09% (1D)

Geld	21.85
Marktkapitalisierung	n/a
Fondsvermögen	1.3 Mrd
NAV	21.79
Beta	1.36
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Oct 2, 2007

Brief	21.86
Volumen	77,276
Ø Vol. (20D)	498,253
Eröffnung	21.86
Vortagesschluss	21.83
Tagesspanne	21.84 - 21.89
52-Wk Range	21.28 - 23.42
Positionen	k.A.
Kostenquote	0.35%

Über BWX

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.

Anlageklasse Fixed Income

Tickersymbol BWX

Auflagedatum Oct 2, 2007

Anbieter State Street Investment Management

Website Fonds-Homepage

Börse NYSEArca