Vanguard Total World Bond... (BNDW)
NasdaqGM: BNDW
· Echtzeitkurs · USD
67.53
+0.15 (0.22%)
Zum Schluss: Aug 18, 2026, 3:57 PM
Vanguard Total World Bond ETF (BNDW) ETF Price, Holdings & Analysis
0.22% (1D)
| Geld | 67.69 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.89 Mrd |
| NAV | 67.36 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 4, 2018 |
| Brief | 67.81 |
| Volumen | 114,079 |
| Ø Vol. (20D) | 95,877 |
| Eröffnung | 67.29 |
| Vortagesschluss | 67.38 |
| Tagesspanne | 67.28 - 67.39 |
| 52-Wk Range | 67.28 - 70.36 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über BNDW
The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.
Anlageklasse Fixed Income
Tickersymbol BNDW
Auflagedatum Sep 4, 2018
Anbieter Vanguard
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 100.00% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 4.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2010 | k.A. |
| Jul 1, 2026 | $0.1940 | k.A. |
| Jun 1, 2026 | $0.1970 | k.A. |
| May 1, 2026 | $0.1940 | k.A. |
| Apr 1, 2026 | $0.1960 | k.A. |
