Hinweis-Modus ist eingeschaltet Ausschalten

BWX - SPDR Barclays International Treasury Bond ETF (USD) (US78464A5166)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US78464A5166
BWX ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
21,54 USD
NAV pro Aktie | 13/07/2026
02/10/2007
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJMS
CFI
BWX
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
Barclays Global Treasury Ex-US Capped Index
Benchmark
0.35 %
Gesamtkostenquote
1.333,09 Mio. USD
Gesamtes Fondsvermögen | 13/07/2026
1.333,09 Mio. USD
Aktien-Anlageklasse Volumen | 13/07/2026
Nein
UCITS

Rendite auf 13/07/2026, NYSE Arca

  • YTD
    -1,84 %
  • 1M
    -2,13 %
  • 3M
    -3,93 %
  • 6M
    -1,53 %
  • 1J
    -0,47 %
  • 3J
    3,43 %
  • 5J
    -20,66 %
  • 10J
    -10,72 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (BWX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The SPDR Bloomberg International Treasury Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index by investing in a portfolio comprised primarily of investment grade bonds issued by global governments

BWX profile

The SPDR Barclays International Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.10.2007 with unique ISIN - US78464A5166. Main exchange is NYSE Arca and ticker symbol is BWX. The total expense ratio is 0.35%. The SPDR Barclays International Treasury Bond ETF (USD) pays dividends 4 time(s) per year.

Struktur BWX auf 13/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Japan, JGB 1.6% 20dec2030, JPY 0,33%
Japan, JGB 0.1% 20mar2028, JPY 0,31%
Austria, AGB 4.15% 15mar2037, EUR 0,29%
Japan, JGB 0.1% 20jun2030, JPY 0,28%
Belgium, OLO 5% 28mar2035, EUR 0,27%
Japan, JGB 1.4% 20mar2035, JPY 0,27%
Japan, JGB 0.8% 20sep2033, JPY 0,26%
Netherlands, DSL 3.75% 15jan2042, EUR 0,26%
Japan, JGB 0.2% 20mar2032, JPY 0,25%
Japan, JGB 0.1% 20mar2031, JPY 0,25%
Japan, JGB 0.1% 20sep2029, JPY 0,25%
Australia, TB 2.75% 21nov2028, AUD (TB152) 0,25%
Japan, JGB 0.1% 20sep2030, JPY 0,24%
Japan, JGB 2.3% 20mar2040, JPY 0,24%
Japan, JGB 0.1% 20dec2030, JPY 0,24%
Australia, TB 2.75% 21nov2029, AUD (TB154) 0,24%
Mexico, Bonos 8.5% 1mar2029, MXN 0,24%
Australia, TB 3.25% 21apr2029, AUD (TB138) 0,24%
Japan, JGB 0.1% 20mar2030, JPY 0,23%
Japan, JGB 1.1% 20jun2034, JPY 0,23%
Australia, TB 1.5% 21jun2031, AUD (TB157) 0,23%
Australia, TB 2.5% 21may2030, AUD (TB155) 0,23%
Australia, TB 1% 21dec2030, AUD (TB160) 0,23%
Japan, JGB 2.4% 20mar2036, JPY 0,22%
Mexico, Bonos 7.75% 23nov2034, MXN 0,22%
Japan, JGB 0.4% 20jun2033, JPY 0,22%
Mexico, Bonos 7.75% 13nov2042, MXN 0,22%
Japan, JGB 0.2% 20jun2032, JPY (367) 0,22%
Japan, JGB 2.1% 20dec2035, JPY 0,22%
United Kingdom, Gilt 4.5% 7sep2034, GBP 0,22%
Japan, JGB 0.8% 20mar2034, JPY 0,22%
Japan, JGB 0.9% 20sep2034, JPY 0,22%
Japan, JGB 0.1% 20sep2027, JPY 0,22%
Netherlands, DSL 4% 15jan2037, EUR 0,22%
Japan, JGB 0.1% 20dec2027, JPY 0,22%
Japan, JGB 0.6% 20dec2033, JPY 0,21%
Japan, JGB 0.1% 20dec2031, JPY 0,21%
Japan, JGB 0.1% 20sep2031, JPY 0,21%
Japan, JGB 0.1% 20jun2031, JPY 0,21%
Japan, JGB 0.1% 20jun2028, JPY 0,21%
Japan, JGB 1.2% 20dec2034, JPY 0,21%
Australia, TB 1% 21nov2031, AUD (TB163) 0,21%
France, OAT 2.7% 25feb2031, EUR 0,21%
Japan, JGB 2% 20mar2031, JPY 0,21%
Japan, JGB 0.1% 20mar2029, JPY 0,21%
Australia, TB 1.25% 21may2032, AUD (TB158) 0,21%
France, OAT 2.75% 25feb2030, EUR 0,21%
Canada, Bonds 2.75% 1sep2030, CAD 0,2%
Germany, Bobl 2.4% 18apr2030, EUR 0,2%
Japan, JGB 0.1% 20dec2028, JPY 0,2%
Mexico, Bonos 7.75% 29may2031, MXN 0,2%
Japan, JGB 1.7% 20sep2035, JPY 0,2%
Canada, Bonds 2.75% 1mar2031, CAD 0,2%
Japan, JGB 1.8% 20mar2031, JPY 0,2%
Belgium, OLO 3% 22jun2033, EUR (97) 0,19%
Japan, JGB 0.1% 20dec2029, JPY 0,19%
Mexico, Bonos 8% 31jul2053, MXN 0,19%
Australia, TB 4.5% 21apr2033, AUD (TB140) 0,19%
Japan, JGB 1.5% 20jun2035, JPY 0,19%
Canada, Bonds 3.25% 1jun2035, CAD 0,19%
Belgium, OLO 4.25% 28mar2041, EUR 0,19%
Japan, JGB 1.3% 20sep2030, JPY 0,19%
Japan, JGB 0.1% 20sep2028, JPY 0,19%
Japan, JGB 0.1% 20jun2029, JPY 0,19%
Australia, TB 3% 21nov2033, AUD (TB166) 0,18%
Austria, AGB 2.9% 20feb2033, EUR 0,18%
Mexico, Bonos 8.5% 28feb2030, MXN 0,18%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,18%
Mexico, Bonos 7.5% 26may2033, MXN 0,18%
Japan, JGB 1.2% 20mar2035, JPY 0,18%
China, Bonds 4.08% 22oct2048, CNY 0,18%
Japan, JGB 3.4% 20dec2055, JPY (89) 0,18%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87) 0,18%
Belgium, OLO 2.85% 22oct2034, EUR 0,18%
Canada, Bond 1.25 1jun2030 10Y 0,18%
Republic of Korea, KTB 1.875% 10mar2051, KRW 0,18%
France, OAT 2.5% 25may2030, EUR 0,18%
Netherlands, DSL 2.75% 15jan2047, EUR 0,18%
Japan, JGB 1% 20mar2030, JPY 0,17%
Canada, Bond 1.5 1jun2031 10Y 0,17%
Denmark, DGB 4.5% 15nov2039, DKK 0,17%
Canada, Bonds 3.25% 1dec2035, CAD 0,17%
Japan, JGB 0.7% 20sep2029, JPY 0,17%
Netherlands, DSL 0.75% 15jul2028, EUR 0,17%
Canada, Bonds 2.75% 1mar2030, CAD 0,17%
Republic of Korea, KTB 3.25% 10mar2053, KRW 0,17%
Canada, Bond 2 1jan2051 30Y 0,17%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,17%
Australia, TB 2.75% 21nov2027, AUD (TB148) 0,17%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0,17%
Portugal, OT 4.1% 15apr2037, EUR 0,16%
Australia, TB 1.75% 21nov2032, AUD (TB165) 0,16%
Belgium, Notes 0.8% 22jun2028, EUR 0,16%
Japan, JGB 0.1% 20sep2027, JPY 0,16%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0,16%
United Kingdom, Gilt 4.125% 22jul2029, GBP 0,16%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0,16%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0,16%
Republic of Korea, KTB 2.625% 10mar2055, KRW 0,16%
Japan, JGB 0.4% 20sep2028, JPY 0,16%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.