SAUE - SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Hedged (EUR) (Acc) (IE000EA7I2N5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE000EA7I2N5

SAUE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

30,89 EUR

Wartość aktywów netto na akcję | 2026-06-26

2025-06-05

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

SAUE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Saudi Arabia

Zakres geograficzny

J.P. Morgan Saudi Arabia Aggregate Index

Benchmark

0.42 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

229,03 mln USD

Łączna wartość aktywów funduszu | 2026-06-26

6,7 mln EUR

Wartość aktywów klasy akcji | 2026-06-26

Tak

UCITS

Rentowność na 2026-06-26, Italian S.E.

YTD

-1,8 %
1M

-2,07 %
3M

-2,59 %
6M

-1,74 %
1Y

-
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SAUE)

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.

SAUE profile

The SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Hedged (EUR) (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 05.06.2025 with unique ISIN - IE000EA7I2N5. Main exchange is Italian S.E. and ticker symbol is SAUE. The total expense ratio is 0.42%. The SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Skład SAUE na 2026-06-25

Pobierz układ w Excel

Papier	Wartość
Saudi Arabia, Islamic Bonds 5.59% 25apr2036, SAR	6,1%
Saudi Arabia, Islamic Bonds 5.14% 18jan2039, SAR	5,8%
Saudi Arabia, Islamic Bonds 4.94% 18jan2034, SAR	5,58%
Saudi Arabia, Islamic Bonds 4.57% 17aug2032, SAR	5,26%
Saudi Arabia, 4.375% 16apr2029, USD (10)	3,07%
Saudi Arabia, Islamic Bonds 5.4% 25apr2031, SAR	2,53%
Saudi Arabia, 4.5% 26oct2046, USD (3)	2,36%
Saudi Arabia, 5.75% 16jan2054, USD	2,32%
Saudi Arabia, 4.274% 22may2029, USD	2,27%
Saudi Arabia, 3.625% 4mar2028, USD	2,14%
Saudi Arabia, 4.75% 16jan2030, USD	2,13%
Saudi Arabia, 5.125% 13jan2028, USD	2,08%
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	1,96%
Saudi Arabia, 5.625% 13jan2035, USD	1,95%
Saudi Arabia, 5% 18jan2053, USD	1,9%
Saudi Arabia, 5.5% 25oct2032, USD	1,89%
Saudi Arabia, Islamic Bonds 4.5% 17aug2031, SAR	1,74%
Saudi Arabia, Islamic Bonds 5.69% 22jul2041, SAR	1,73%
Saudi Arabia, 4.875% 18jul2033, USD	1,72%
Saudi Arabia, 4.75% 18jan2028, 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)	1,54%
Saudi Arabia, 5.375% 13jan2031, USD	1,47%
Saudi Arabia, 4.875% 9sep2035, USD	1,42%
Saudi Arabia, 5.25% 16jan2050, USD (11)	1,38%
Saudi Arabia, 2.25% 17may2031, USD	1,37%
Saudi Arabia, 4.511% 22may2033, USD	1,34%
Saudi Arabia, 4.5% 22apr2060, USD	1,33%
Public Investment Fund, 4.75% 14feb2030, USD	1,2%
Saudi Arabia, 3.45% 2feb2061, USD	1,12%
Public Investment Fund, 5.625% 29jul2034, USD	1,12%
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	0,96%
Public Investment Fund, 5.25% 13oct2032, USD	0,93%
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%
Public Investment Fund, 5.25% 14may2033, USD	0,44%
Public Investment Fund, 4.875% 14may2029, 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	0,23%
Public Investment Fund, 5.375% 13oct2122, USD	0,22%
Cash_USD	0,21%
Public Investment Fund, 6.25% 14may2056, USD	0,18%
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%

Pokaż wszystko Ukryj

Inne - %

Inne akcje tego funduszu

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

Pokaż wszystko

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków