StSt SPDR JPM Saudi Arabia Aggrt Bd UCITS ETF Acc
WKNA40QA3
AssetklasseAnleihen
26,695€-0,33€
14.04.2026 05:30- 1,20%
26,695€-0,33€
14.04.2026 05:30- 1,20%
Verkaufen
26,687VerkaufenStück: 19Kaufen
27,318KaufenStück: 19Eröffnung
26,695
Hoch
26,695
Tief
26,695
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.
223,302
Gesamtkostenquote (TER)
0,37 %
Tracking Difference
1,0717
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,6558
NAV Datum
10.4.2026