KSAB - SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (USD) (Acc) (IE000QRDCYW2)

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IE000QRDCYW2

KSAB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

31,84 USD

Wartość aktywów netto na akcję | 2026-06-24

2024-12-11

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

KSAB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Saudi Arabia

Zakres geograficzny

J.P. Morgan Saudi Arabia Aggregate Index

Benchmark

0.37 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

228,77 mln USD

Łączna wartość aktywów funduszu | 2026-06-24

221,18 mln USD

Wartość aktywów klasy akcji | 2026-06-24

Tak

UCITS

Rentowność na 2026-06-24, XETRA

YTD

-0,02 %
1M

-0,49 %
3M

-0,56 %
6M

-1,56 %
1Y

-0,21 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (KSAB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the J.P. Morgan Saudi Arabia Aggregate Index by investing in a portfolio comprised primarily of SAR-denominated Sukuk government bonds from Saudi Arabia.

KSAB profile

The SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Saudi Arabia. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 11.12.2024 with unique ISIN - IE000QRDCYW2. Main exchange is XETRA and ticker symbol is KSAB. The total expense ratio is 0.37%. The SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład KSAB na 2026-06-23

Pobierz układ w Excel

Papier	Wartość
Saudi Arabia, Islamic Bonds 5.59% 25apr2036, SAR	6,09%
Saudi Arabia, Islamic Bonds 5.14% 18jan2039, SAR	5,8%
Saudi Arabia, Islamic Bonds 4.94% 18jan2034, SAR	5,59%
Saudi Arabia, Islamic Bonds 4.57% 17aug2032, SAR	5,48%
Saudi Arabia, 4.375% 16apr2029, USD (10)	3,07%
Saudi Arabia, Islamic Bonds 5.4% 25apr2031, SAR	2,82%
Saudi Arabia, 4.5% 26oct2046, USD (3)	2,36%
Saudi Arabia, 5.75% 16jan2054, USD	2,31%
Saudi Arabia, 4.274% 22may2029, USD	2,27%
Saudi Arabia, 3.625% 4mar2028, USD	2,15%
Saudi Arabia, 4.75% 16jan2030, USD	2,13%
Saudi Arabia, 5.125% 13jan2028, USD	2,09%
Saudi Arabia, 4.5% 17apr2030, USD (8)	2,03%
Saudi Arabia, Islamic Bonds 4.6% 17aug2033, SAR	2%
Saudi Arabia, 3.628% 20apr2027, USD (2)	1,97%
Saudi Arabia, 5% 16jan2034, USD	1,95%
Saudi Arabia, 5.625% 13jan2035, USD	1,95%
Saudi Arabia, 5% 18jan2053, USD	1,89%
Saudi Arabia, 5.5% 25oct2032, USD	1,88%
Saudi Arabia, Islamic Bonds 4.5% 17aug2031, SAR	1,74%
Saudi Arabia, Islamic Bonds 5.69% 22jul2041, SAR	1,74%
Saudi Arabia, 4.75% 18jan2028, USD	1,72%
Saudi Arabia, 4.875% 18jul2033, USD	1,72%
Saudi Arabia, 4.625% 4oct2047, USD (6)	1,7%
Public Investment Fund, 6% 25oct2028, USD	1,62%
Saudi Arabia, 5% 17apr2049, USD (9)	1,53%
Saudi Arabia, 5.375% 13jan2031, USD	1,47%
Saudi Arabia, 4.875% 9sep2035, USD	1,42%
Saudi Arabia, 5.25% 16jan2050, USD (11)	1,37%
Saudi Arabia, 2.25% 17may2031, USD	1,37%
Saudi Arabia, 4.511% 22may2033, USD	1,35%
Saudi Arabia, 4.5% 22apr2060, USD	1,32%
Public Investment Fund, 4.75% 14feb2030, USD	1,2%
Public Investment Fund, 5.625% 29jul2034, USD	1,12%
Saudi Arabia, 3.45% 2feb2061, USD	1,11%
Saudi Arabia, 4.875% 12jan2036, USD	1,09%
Public Investment Fund, 5.171% 5mar2031, USD	1,08%
Saudi Arabia, 4.303% 19jan2029, USD	0,99%
Public Investment Fund, 5.25% 29jan2030, USD	0,97%
Public Investment Fund, 5.25% 13oct2032, USD	0,94%
Public Investment Fund, 4.875% 14feb2035, USD	0,92%
Saudi Arabia, 5.875% 12jan2056, USD	0,89%
Public Investment Fund, 5.25% 29jan2034, USD	0,88%
Saudi Arabia, 4.375% 12jan2031, USD	0,87%
Saudi Arabia, 2.25% 2feb2033, USD	0,8%
Public Investment Fund, 4.375% 10sep2027, USD	0,79%
Saudi Arabia, 5.268% 25oct2028, USD	0,78%
Public Investment Fund, 5% 15sep2035, USD	0,76%
Saudi Arabia, 5.25% 4jun2034, USD	0,75%
Public Investment Fund, 5.133% 28jan2036, USD	0,75%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD	0,65%
Public Investment Fund, 5.125% 14feb2053, USD	0,6%
Saudi Arabia, 5.25% 4jun2027, USD	0,52%
Public Investment Fund, 5.375% 29jan2054, USD	0,52%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD	0,45%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD	0,44%
Saudi Arabia, 4.25% 9sep2030, USD	0,43%
Saudi Real Estate Refinancing Company, 4.875% 2oct2035, USD	0,43%
Saudi Arabia, 3.75% 21jan2055, USD	0,42%
Saudi Arabia, 2.969% 29oct2029, USD	0,4%
Public Investment Fund, 5% 29jan2029, USD	0,36%
AVILEASE CAPITAL, 4.75% 12nov2030, USD	0,34%
Saudi Arabia, 2.5% 3feb2027, USD	0,27%
Public Investment Fund, 6.25% 25oct2033, USD	0,24%
Public Investment Fund, 5.375% 13oct2122, USD	0,22%
Cash_USD	0,22%
Public Investment Fund, 6.25% 14may2056, USD	0,18%
Public Investment Fund, 5.25% 14may2033, USD	0,18%
Public Investment Fund, 4.875% 14may2029, USD	0,17%
Public Investment Fund, 4.875% 8may2032, USD	0,17%
Public Investment Fund, 5% 13oct2027, USD	0,13%
Cash_SAR	0,02%
Cash_EUR	0,01%

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Inne akcje tego funduszu

SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Hedged (EUR) (Acc)

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