| 95.31 Data as of 1:17pm ET |  -0.036 / -0.04%Today’s Change | 91.21 Today|||52-Week Range 99.65 | -1.76% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance of the S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year. The fund generally invests at least 80% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. It is non-diversified.
| 1 month | +4.02% | 3 years | +1.93% | |
| 3 months | +1.32% | 5 years | -- | |
| 1 year | +1.38% | Since inception | +1.74% |
| Previous close | $95.35 |
| Open day’s range | 95.02 – 95.42 |
| Net asset value (NAV) | 95.05 (06/18/2013) |
| Daily volume | 5,227 |
| Average volume (3 months) | 23,777 |
| ISHG | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.88% |
| Expense Gross exp ratio | 0.35% | 0.46% |
| Risk 5 year sharpe ratio | -- | 0.16 |
| Net assets | $147.3M | $191.4M |
| Average market cap | -- | $10.9B |
| Average P/E | -- | 12.5 |
| Dividend / Share | -- | 0.15% |
| BWX SPDR Barclays International Treasury Bon... |
| AUNZ WisdomTree Australia & New Zealand Debt ... |
| WIP SPDR DB International Government Inflati... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Koenigreich Norwegen 5% | 4.41% |
| -- Japan 92 (5 Year Issue) Sr Unsecured 09/15 0.3 | 3.10% |
| -- Denmark(Kingdom) 4% | 2.85% |
| -- Japan(Govt Of) 0.6% | 2.83% |
| -- Ireland(Rep Of) 4.6% | 2.69% |
| -- Finland(Rep Of) 4.25% | 2.64% |
| -- Japan(Govt Of) 0.6% | 2.62% |
| -- Portugal(Rep Of) 3.35% | 2.59% |
| -- United Kingdom Of Great Britain And FRN | 2.49% |
| -- Austria(Rep Of) 3.5% | 2.19% |
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