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State Street SPDR Bloombe... (BWX)
NYSEArca: BWX
· Цена в реальном времени · USD
21.93
+0.19 (0.87%)
На закрытии: Aug 20, 2026, 8:00 PM
22.00
+0.32%
Постмаркет: 6:16 PM
State Street SPDR Bloomberg International Treasury Bond ETF (BWX) ETF Price, Holdings & Analysis
0.87% (1D)
Данные недоступны
| Покупка | 21.95 |
| Рыночная капитализация | n/a |
| AUM | 1.3B |
| NAV | 21.73 |
| Бета | 1.36 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Oct 2, 2007 |
| Продажа | 21.96 |
| Объём | 138,289 |
| Сред. объём (20Д) | 490,643 |
| Открытие | 21.94 |
| Пред. закрытие | 21.74 |
| Диапазон дня | 21.91 - 21.98 |
| Диапазон за 52 недели | 21.28 - 23.42 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Fixed Income
Тикер BWX
Дата запуска Oct 2, 2007
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 2.38%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.0450 | н/д |
| Jul 1, 2026 | $0.0440 | н/д |
| Jun 1, 2026 | $0.0450 | н/д |
| May 1, 2026 | $0.0440 | н/д |
| Apr 1, 2026 | $0.0450 | н/д |
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