State Street SPDR Bloombe... (BWX)

NYSEArca: BWX · Prix en temps réel · USD

21.95

+0.21 (0.97%)

À la clôture : Aug 19, 2026, 7:03 PM

0.97% (1D)

Aucune donnée disponible

Bid	21.95
Capitalisation boursière	n/a
AUM	1.3B
NAV	21.79
Bêta	1.36
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Oct 2, 2007

Ask	21.96
Volume	138,289
Moy. Volume (20D)	490,643
Ouverture	21.94
Clôture précédente	21.74
Fourchette du jour	21.91 - 21.98
Intervalle de 52 semaines	21.28 - 23.42
Positions	n / A
Ratio de frais	0.35%

À propos 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.

Classe d’actifs Fixed Income

Symbole boursier BWX

Date de création Oct 2, 2007

Fournisseur State Street Investment Management

Site web Page d’accueil du fonds

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