SPDR JPM Saudi Arabia Aggrt Bond UCITS ETF USD Acc
WKNA40QA3
AssetklasseAnleihen
26,994€+0,07€
30.09.2025 20:47+0,27%
26,994€+0,07€
30.09.2025 20:47+0,27%
Eröffnung
26,817
Hoch
26,999
Tief
26,817
Umsatz
26,999
The investment objective of the Fund is to track the performance of liquid, USD-denominated sovereign and quasi-sovereign instruments and SAR-denominated Sukuk government bonds from Saudi Arabia. The Fund seeks to track the performance of the J.P.Morgan Saudi Arabia Aggregate Index (the Index) as closely as possible. The Index measures the performance of the liquid, USD-denominated sovereign and quasi-sovereign instruments and SAR-denominated Sukuk government bonds from Saudi Arabia. The Index includes USD-denominated fixed-rate, floating and zero-coupon bonds, capitalization/amortizing bonds and bonds with callable, puttable, or convertible features.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
222,35
Gesamtkostenquote (TER)
0,37 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,4751
NAV Datum
29.9.2025