The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securiti... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. 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. 더 보기
Adds Seven New Countries to Rotation Portfolio, Adds Fixed Income Asset Classes NEW YORK, Jan. 15 /PRNewswire/ -- XTF Global Asset Management, an asset manager that builds and manages portfolios...
First ETF to Track International Fixed-Income Sector NEW YORK, Oct. 5 /PRNewswire/ -- The American Stock Exchange(R) (Amex(R)) today announced that it has launched trading in the SPDR Lehman...
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.17 | 0.809523809524 | 21 | 21.34 | 20.89 | 880946 | 21.10800868 | SP |
4 | -0.45 | -2.08140610546 | 21.62 | 21.65 | 20.89 | 598254 | 21.26958621 | SP |
12 | -1.15 | -5.1523297491 | 22.32 | 22.33 | 20.89 | 437546 | 21.66385912 | SP |
26 | -0.78 | -3.55353075171 | 21.95 | 23.515 | 20.89 | 398901 | 22.16162535 | SP |
52 | -1.29 | -5.74354407836 | 22.46 | 23.515 | 20.89 | 325940 | 22.09932623 | SP |
156 | -6.83 | -24.3928571429 | 28 | 28.08 | 20.1 | 432009 | 22.66350452 | SP |
260 | -7.41 | -25.9272218334 | 28.58 | 31.47 | 20.1 | 399389 | 25.01687505 | SP |
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