SSGA SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate Bond ETF Unhdgd
Werbung
SSGA SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate Bond ETF Unhdgd Kurs - 1 Jahr
Baader Bank gettex Düsseldorf London München Tradegate XETRA Quotrix| Emittent | State Street Global Advisors |
| Auflagedatum | 11.12.2024 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,37 % |
| Fondsgröße | 221.293.628,50 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel SSGA SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhdgd(Acc)
So investiert der SSGA SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhdgd(Acc): The investment objective of the Fund is to track the performance of liquid, USD-denominated sovereign and quasi-sovereign instruments and SARdenominated Sukuk government bonds from Saudi Arab. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Der SSGA SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhdgd(Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A40QA3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,53 % | - | - | - | - | +3,14 % |
| Outperformance ggü. Kategorie | +2,25 % | - | - | - | - | +2,23 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 28,09 $ | - | - | - | - | 30,14 $ |
| Hoch | - | - | 30,27 $ | - | - | - |
| Tief | - | - | 28,88 $ | - | - | - |
Kennzahlen ISIN: IE000QRDCYW2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A40QA3
Größte Positionen ISIN: IE000QRDCYW2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Saudi Arabia (Kingdom of) 4.94% | SA160G0IJD32 | - | 6,92 % |
| Saudi Arabia (Kingdom of) 5.4% | SA16200IJFJ4 | - | 4,24 % |
| Saudi Arabia (Kingdom of) 4.375% | XS1936302865 | - | 3,91 % |
| KSA Sukuk Limited 3.628% | XS1599284202 | - | 3,73 % |
| Saudi Arabia (Kingdom of) 4.75% | XS2747598444 | - | 3,45 % |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | - | 3,25 % |
| Saudi Arabia (Kingdom of) 5.75% | XS2747599509 | - | 3,23 % |
| Saudi Arabia (Kingdom of) 5.5% | XS2548892020 | - | 3,12 % |
| Saudi Arabia (Kingdom of) 4.875% | XS2577135127 | - | 3,06 % |
| Saudi Arabia (Kingdom of) 4.75% | XS2577134401 | - | 3,05 % |
| Summe Top 10 | 37,97 % | ||
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|---|---|---|---|
| SSGA SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhdgd(Acc) | 0,37 % | 221,29 Mio. $ | - |
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