State Street SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate BdUCITS ETFUSDUnh
State Street SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate BdUCITS ETFUSDUnh Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate Quotrix| Emittent | State Street Global Advisors |
| Auflagedatum | 11.12.2024 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,37 % |
| Fondsgröße | 192.343.383,17 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel State Street SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate BdUCITS ETFUSDUnh(Acc)
So investiert der State Street SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate BdUCITS ETFUSDUnh(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 State Street SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate BdUCITS ETFUSDUnh(Acc) gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A40QA3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,11 % | +3,30 % | +7,44 % | - | - | +1,37 % |
| Outperformance ggü. Kategorie | +0,18 % | +1,52 % | +3,64 % | - | - | +0,38 % |
| Max Verlust | - | - | -0,64 % | - | - | - |
| Kurs | 27,59 $ | 26,56 $ | 28,51 $ | - | - | 31,94 $ |
| Hoch | - | - | 31,86 $ | - | - | - |
| Tief | - | - | 29,40 $ | - | - | - |
Kennzahlen ISIN: IE000QRDCYW2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,70 % | |||
| Sharpe Ratio | +0,88 |
Zusammensetzung WKN: A40QA3
Größte Positionen ISIN: IE000QRDCYW2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Saudi Arabia (Kingdom of) 4.94% | SA160G0IJD32 | - | 5,57 % |
| Saudi Arabia (Kingdom of) 4.57% | SA15S00IJAJ0 | - | 5,48 % |
| Saudi Arabia (Kingdom of) 5.14% | SA160G0IJDJ3 | - | 5,10 % |
| Saudi Arabia (Kingdom of) 5.59% | SA16200IJG39 | - | 4,64 % |
| Saudi Arabia (Kingdom of) 4.375% | XS1936302865 | - | 3,09 % |
| Saudi Arabia (Kingdom of) 5.4% | SA16200IJFJ4 | - | 2,84 % |
| Saudi Arabia (Kingdom of) 4.5% | XS1508675508 | - | 2,75 % |
| Saudi Arabia (Kingdom of) 5.75% | XS2747599509 | - | 2,61 % |
| Saudi Arabia (Kingdom Of) 3.625% | XS1694217495 | - | 2,59 % |
| KSA Sukuk Limited 3.628% | XS1599284202 | - | 2,33 % |
| Summe Top 10 | 37,01 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| State Street SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate BdUCITS ETFUSDUnh(Acc) | 0,37 % | 192,34 Mio. $ | +7,44 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 22,37 Mrd. $ | +13,44 % |
| Xtrackers MSCI USA UCITS ETF 1D | 0,07 % | 10,23 Mrd. $ | +14,32 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,73 Mrd. $ | +5,41 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,66 Mrd. $ | +20,27 % |