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

 
(%)
IE000QRDCYW2
KSAB ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
30,53 USD
ВЧА на акцію | 15.07.2025
11.12.2024
Дата запуску
Немає
Виплата дивідендів
CEOGBS
CFI
KSAB
Тікер
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
Saudi Arabia
Географія
J.P. Morgan Saudi Arabia Aggregate Index
Бенчмарк
0.37 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
217,27 млн USD
Обсяг активів класу акцій | 15.07.2025

Дохідність на 15.07.2025, XETRA

  • YTD
    -8,8 %
  • 1M
    -0,05 %
  • 3M
    -0,82 %
  • 6M
    -7,43 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (KSAB)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

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Зміни динаміки цін

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.

Структура KSAB на 14.07.2025

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Папір Значення
Ministry of Investment Saudi Arabia, Islamic Bonds 4.94% 18jan2034, SAR 7,14%
Ministry of Investment Saudi Arabia, Islamic Bonds 4.57% 17aug2032, SAR 5,16%
Ministry of Investment Saudi Arabia, Islamic Bonds 5.59% 25apr2036, SAR 4,4%
Ministry of Investment Saudi Arabia, 3.628% 20apr2027, USD (2) 3,63%
Ministry of Investment Saudi Arabia, Islamic Bonds 5.4% 25apr2031, SAR 3,25%
Ministry of Investment Saudi Arabia, 4.375% 16apr2029, USD (10) 3,15%
Ministry of Investment Saudi Arabia, Islamic Bonds 5.14% 18jan2039, SAR 3,03%
Ministry of Investment Saudi Arabia, 4.5% 26oct2046, USD (3) 2,8%
Ministry of Investment Saudi Arabia, 5.75% 16jan2054, USD 2,7%
Ministry of Investment Saudi Arabia, 3.25% 26oct2026, USD (2) 2,68%
Ministry of Investment Saudi Arabia, 3.625% 4mar2028, USD 2,56%
Ministry of Investment Saudi Arabia, 4.274% 22may2029, USD 2,55%
Ministry of Investment Saudi Arabia, 4.75% 18jan2028, USD 2,48%
Ministry of Investment Saudi Arabia, 4.75% 16jan2030, USD 2,47%
Ministry of Investment Saudi Arabia, 5% 16jan2034, USD 2,45%
Ministry of Investment Saudi Arabia, 4.5% 17apr2030, USD (8) 2,36%
Ministry of Investment Saudi Arabia, 5.5% 25oct2032, USD 2,35%
Ministry of Investment Saudi Arabia, Islamic Bonds 4.6% 17aug2033, SAR 2,34%
Public Investment Fund, 6% 25oct2028, USD 2,31%
Ministry of Investment Saudi Arabia, 5.625% 13jan2035, USD 2,24%
Ministry of Investment Saudi Arabia, 4.875% 18jul2033, USD 2,22%
Ministry of Investment Saudi Arabia, 5% 18jan2053, USD 2,13%
Ministry of Investment Saudi Arabia, 5% 17apr2049, USD (9) 1,98%
Ministry of Investment Saudi Arabia, 4.625% 4oct2047, USD (6) 1,96%
Ministry of Investment Saudi Arabia, 2.25% 17may2031, USD 1,84%
Ministry of Investment Saudi Arabia, Islamic Bonds 4.5% 17aug2031, SAR 1,79%
Ministry of Investment Saudi Arabia, 5.25% 16jan2050, USD (11) 1,7%
Ministry of Investment Saudi Arabia, 5.375% 13jan2031, USD 1,6%
Public Investment Fund, 5.25% 13oct2032, USD 1,56%
Ministry of Investment Saudi Arabia, 5.125% 13jan2028, USD 1,51%
Ministry of Investment Saudi Arabia, 4.511% 22may2033, USD 1,47%
Public Investment Fund, 4.375% 10sep2027, USD 1,39%
Public Investment Fund, 5.171% 5mar2031, USD 1,35%
Public Investment Fund, 4.875% 14feb2035, USD 1,32%
Ministry of Investment Saudi Arabia, 4.5% 22apr2060, USD 1,26%
Public Investment Fund, 4.75% 14feb2030, USD 1,24%
Public Investment Fund, 5.25% 29jan2034, USD 1,12%
Public Investment Fund, 5.625% 29jul2034, USD 1,1%
Ministry of Investment Saudi Arabia, 3.45% 2feb2061, USD 1,1%
Public Investment Fund, 5.25% 29jan2030, USD 1%
Ministry of Investment Saudi Arabia, 4.303% 19jan2029, USD 0,84%
Ministry of Investment Saudi Arabia, 5.268% 25oct2028, USD 0,81%
Public Investment Fund, 5.125% 14feb2053, USD 0,8%
Ministry of Investment Saudi Arabia, 2.5% 3feb2027, USD 0,78%
Public Investment Fund, 5.375% 29jan2054, USD 0,77%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD 0,57%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD 0,57%
Ministry of Investment Saudi Arabia, 5.25% 4jun2034, USD 0,45%
Ministry of Investment Saudi Arabia, 2.969% 29oct2029, USD 0,44%
Ministry of Investment Saudi Arabia, 3.75% 21jan2055, USD 0,35%
Ministry of Investment Saudi Arabia, 5.25% 4jun2027, USD 0,24%
Public Investment Fund, 5.375% 13oct2122, USD 0,22%
Cash_USD 0,18%
Public Investment Fund, 5% 13oct2027, USD 0,14%
Public Investment Fund, 5% 29jan2029, USD 0,09%
Cash_SAR 0,05%
Cash_EUR 0,02%
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