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SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF | IE000QRDCYW2 | A40QA3
SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF ISIN: IE000QRDCYW2
Ticker: SAUB
Obbligazioni Asia Arabia Saudita Aggregato
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
190,94 Mio € Dimensione del fondo
54 Numero di posizioni
36,86 % Percentuale Top 10
USD Valuta
Prezzo attuale 21 mag 2025
Qui puoi vedere la performance (inclusa la distribuzione) di SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF.
Periodo Performance 1 settimana -1,02 % 1 mese +1,35 % 3 mesi -7,12 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -7,42 % (-7,42 % p.a.)
Anno Performance Anno in corso -6,18 % 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 21 mag 2025. Performance visualizzata in EUR.
Dati di base importanti per SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF
Rapporto totale spese (TER) 0,37 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 190,94 Mio € Data di emissione del fondo 11 dic 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
80,58
Nome dell'indice JP MORGAN SAUDI ARABIA AGGREGATE TR USD (1) Valori inclusi 56 Posizioni azionarie 0 Posizioni obbligazionarie 54 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a JP MORGAN SAUDI ARABIA AGGREGATE TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF
Qual è l'ISIN/WKN per l'SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF? L'SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF ha ISIN IE000QRDCYW2 e WKN A40QA3.
Qual è il volume del fondo dell'SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF? Il volume del fondo dell'SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF è di 190,94 Mio €.
Quali costi sono associati all'SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF? L'SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF ha un TER (Total Expense Ratio) del 0,37 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF? L'SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF è stato lanciato il 11 dic 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF? Il tipo di replica dell'SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF? Nell'SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF sono inclusi un totale di 56 strumenti. Di questi, 0 sono azioni e 54 sono obbligazioni.
Quali strumenti sono inclusi nell'SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF? Le prime 10 posizioni nell'SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF sono Saudi Arabia (Kingdom of) 4.94%, KSA Sukuk Limited 3.628%, Saudi Arabia (Kingdom of) 5.4%, Saudi Arabia (Kingdom of) 5.5%, Saudi Arabia (Kingdom of) 4.375%, Saudi Arabia (Kingdom of) 5.75%, Saudi Arabia (Kingdom of) 5%, Saudi Arabia (Kingdom of) 4.75%, Saudi Arabia (Kingdom of) 4.75% e Saudi Arabia (Kingdom Of) 3.25%. Queste rappresentano complessivamente il 36,86 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF? Attualmente, l'SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF? L'SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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