State Street SPDR Bloombe... (BWX)

NYSEArca: BWX · Precio en tiempo real · USD

21.95

+0.21 (0.97%)

Al cierre: Aug 19, 2026, 3:03 PM

0.97% (1D)

Precio de compra	21.95
Capitalización de mercado	n/a
AUM	1.3B
NAV	21.79
Beta	1.36
EPS (ttm)	n/a
Relación PE (ttm)	n/a
Acciones en circulación	n/a
Fecha de inicio	Oct 2, 2007

Precio de venta	21.96
Volumen	138,289
Volumen medio (20D)	490,643
Abierto	21.94
Cierre anterior	21.74
Rango del día	21.91 - 21.98
Rango de 52 semanas	21.28 - 23.42
Participaciones	n/a
Relación de gastos	0.35%

Acerca de 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.

Clase de activo Fixed Income

Símbolo bursátil BWX

Fecha de inicio Oct 2, 2007

Proveedor State Street Investment Management

Sitio web Página de inicio del fondo

Intercambio NYSEArca