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State Street Bridgewater ... (ALLW)
NasdaqGM: ALLW
· Echtzeitkurs · USD
30.12
-0.04 (-0.13%)
Zum Schluss: Aug 31, 2026, 8:00 PM
30.12
+0.00%
Nachbörslich: 4:15 PM
State Street Bridgewater All Weather ETF (ALLW) ETF-Kurs, Bestände & Analyse
-0.13% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.61 Mrd |
| NAV | 30.15 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.86 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 5, 2025 |
| Brief | k.A. |
| Volumen | 512,674 |
| Ø Vol. (20D) | 567,387 |
| Eröffnung | 30.19 |
| Vortagesschluss | 30.16 |
| Tagesspanne | 29.98 - 30.23 |
| 52-Wk Range | 26.48 - 30.50 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über ALLW
SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”), the investment adviser to the fund, seeks to achieve the fund's investment objective by investing the fund's assets based on a model portfolio provided by Bridgewater Associates, LP (the “Sub-Adviser” or “Bridgewater”), the investment sub-adviser to the fund.
Anlageklasse Tactical Allocation
Tickersymbol ALLW
Auflagedatum Mar 5, 2025
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $1.2850 | k.A. |
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