CWB

美国可转债ETF-SPDR Barclays
NYSEARCA

实时行情 | 由晨星基金提供

63.90
+0.51
+0.80%
盘后: 63.90 0 0.00% 16:00 07/10 EDT
开盘
63.21
昨收
63.39
最高
63.96
最低
63.00
成交量
77.42万
成交额
--
52周最高
63.96
52周最低
39.81
总资产
48.84亿
今年以来回报
15.36%
分时
5日
1月
3月
1年
5年

CWB 新闻

更多
Comcast: 5%+ Correction Post Q4 Results Not Justified: Reiterate Buy
Seeking Alpha - Article · 01/24 20:48
Comcast -1.2% as UBS sees investments weighing growth
Seeking Alpha - Article · 01/24 14:30
Here are the biggest analyst calls of the day: Alphabet, Apple, PayPal, Intel & more
Here are the biggest calls on Wall Street on Friday
CNBC.com · 01/24 14:01
ClearBridge Multi Cap Growth Strategy Portfolio Manager Commentary Q4 2019
Seeking Alpha - Article · 01/24 12:35
Wall Street Breakfast: Last Day In Davos
Seeking Alpha - Article · 01/24 12:03
Netflix stock rises 5%, just two days after a mixed earnings report
The spike in Netflix comes a day after investors sent the stock down 2% following a mixed earnings report earlier in the week.
CNBC.com · 01/23 18:47
Stocks making the biggest moves midday: GE, Western Digital, Boeing, Travelers & more
Check out the companies making headlines in midday trading on Thursday:
CNBC.com · 01/23 17:45
Comcast Corporation (CMCSA) CEO Brian Roberts on Q4 2019 Results - Earnings Call Transcript
Seeking Alpha - Transcript · 01/23 17:04

简况

基金名称
美国可转债ETF-SPDR Barclays
风险
中高风险
成立日期
2009-04-14
业绩比较基准
BBgBarc US Cnvt Lq Bond TR USD*100.0%
管理人
State Street Global Advisors Ltd
托管人
State Street Bank & Trust Co
基金经理
Michael Brunell, Christopher DiStefano

资产分布

44.77亿
  • 5.2945%
  • 0.00%
  • 0.0640%
  • 94.6416%

2020 Q2

44.77亿

2020 Q1

35.05亿

2019 Q4

44.98亿

2019 Q2

38.29亿

2019 Q1

39.79亿

分红历史

除权日期
每股分红
2020/07/01
0.1045
2020/06/01
0.0902
2020/05/01
0.0817
2020/04/01
0.1197
2020/03/02
0.0847
更多