Le mode conseil est activé Arrêter

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.

Sélectionnez tout Réinitialiser tout
 
(%)
US78464A5166
BWX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
21,54 USD
valeur liquidative par action | 13/07/2026
02/10/2007
Date de lancement
4 fois par an
Paiement de dividendes
CEOJMS
CFI
BWX
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Global
Géographie
Barclays Global Treasury Ex-US Capped Index
Benchmark
0.35 %
Ratio de coût total
1.333,09 mln USD
Actif total du fonds | 13/07/2026
1.333,09 mln USD
Volume des actits de classe "actions" | 13/07/2026
Non
UCITS

Rendement au 13/07/2026, NYSE Arca

  • YTD
    -1,84 %
  • 1M
    -2,13 %
  • 3M
    -3,93 %
  • 6M
    -1,53 %
  • 1Y
    -0,47 %
  • 3Y
    3,43 %
  • 5Y
    -20,66 %
  • 10Y
    -10,72 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (BWX)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure BWX au 10/07/2026

Exporter la structure dans Excel
Titre Valeur
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) 0,23%
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) 0,22%
Japan, JGB 2.4% 20mar2036, JPY 0,22%
Japan, JGB 0.4% 20jun2033, JPY 0,22%
Mexico, Bonos 7.75% 23nov2034, MXN 0,22%
United Kingdom, Gilt 4.5% 7sep2034, GBP 0,22%
Japan, JGB 0.2% 20jun2032, JPY (367) 0,22%
Japan, JGB 2.1% 20dec2035, JPY 0,22%
Mexico, Bonos 7.75% 13nov2042, MXN 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 1.2% 20dec2034, JPY 0,21%
Japan, JGB 0.1% 20jun2028, 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%
Japan, JGB 1.8% 20mar2031, JPY 0,2%
Canada, Bonds 2.75% 1mar2031, CAD 0,2%
Belgium, OLO 3% 22jun2033, EUR (97) 0,19%
Japan, JGB 0.1% 20dec2029, JPY 0,19%
Japan, JGB 1.5% 20jun2035, JPY 0,19%
Australia, TB 4.5% 21apr2033, AUD (TB140) 0,19%
Mexico, Bonos 8% 31jul2053, MXN 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%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,18%
Mexico, Bonos 8.5% 28feb2030, MXN 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%
France, OAT 2.5% 25may2030, EUR 0,18%
Netherlands, DSL 2.75% 15jan2047, EUR 0,18%
Japan, JGB 1% 20mar2030, JPY 0,17%
Republic of Korea, KTB 1.875% 10mar2051, KRW 0,17%
Denmark, DGB 4.5% 15nov2039, DKK 0,17%
Canada, Bond 1.5 1jun2031 10Y 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%
Portugal, OT 4.1% 15apr2037, EUR 0,17%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 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%
United Kingdom, Gilt 4.125% 22jul2029, GBP 0,16%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0,16%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0,16%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0,16%
Japan, JGB 0.4% 20sep2028, JPY 0,16%
Republic of Korea, KTB 2.625% 10mar2055, KRW 0,16%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.