| 34.62 Data as of May 17 |  -0.186 / -0.53%Today’s Change | 34.62 Today|||52-Week Range 37.45 | -5.54% Year-to-Date |
The investment seeks to provide investment results that correspond generally to an index that tracks the short-term (1-3 year remaining maturity) fixed rate, investment grade debt issued by foreign governments of investment grade countries. The fund seeks to track the Barclays 1-3 Year Global Treasury ex-US Capped Index. It invests at least 80% of total assets in the securities comprising the index or 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 fund is non-diversified.
| 1 month | -1.92% | 3 years | +2.04% | |
| 3 months | -3.50% | 5 years | -- | |
| 1 year | -2.03% | Since inception | +2.27% |
| Previous close | $34.81 |
| Open day’s range | 34.62 – 34.70 |
| Net asset value (NAV) | 34.86 (05/16/2013) |
| Daily volume | 16,617 |
| Average volume (3 months) | 54,931 |
| BWZ | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.88% |
| Expense Gross exp ratio | 0.35% | 0.47% |
| Risk 5 year sharpe ratio | -- | 0.36 |
| Net assets | $204.0M | $205.8M |
| Average market cap | -- | $8.4B |
| Average P/E | -- | 16.9 |
| Dividend / Share | -- | 0.15% |
| BWX SPDR Barclays International Treasury Bon... |
| IGOV iShares S&P/Citigroup International Trea... |
| EU WisdomTree Euro Debt Fund |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Japan(Govt Of) 0.4% | 3.39% |
| -- Japan (2 Year Issue) Sr Unsecured 03/15 0.1 | 2.07% |
| -- Sth Africa(Rep Of) 13.5% | 2.06% |
| -- Denmark(Kingdom) 4% | 1.97% |
| -- Netherlands (Kingdom of) 3.25% | 1.89% |
| -- Korea Treasury Bond Sr Unsecured 06/15 3.25 | 1.86% |
| -- Japan(Govt Of) 0.6% | 1.84% |
| -- Belgium(Kingdom) 3.5% | 1.77% |
| -- Japan(Govt Of) 1.3% | 1.75% |
| -- Austria(Rep Of) 3.4% | 1.75% |
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