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

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(%)

IE000QRDCYW2

KSAB ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

31,84 USD

NAV pro Aktie | 24/06/2026

11/12/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

KSAB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Saudi Arabia

Geographie

J.P. Morgan Saudi Arabia Aggregate Index

Benchmark

0.37 %

Gesamtkostenquote

Physical

Replikationsmethode

228,77 Mio. USD

Gesamtes Fondsvermögen | 24/06/2026

221,18 Mio. USD

Aktien-Anlageklasse Volumen | 24/06/2026

UCITS

Rendite auf 24/06/2026, XETRA

YTD

-0,02 %
1M

-0,49 %
3M

-0,56 %
6M

-1,56 %
1J

-0,21 %
3J

-
5J

-
10J

-

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Kurse (KSAB)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur KSAB auf 24/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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	5,58%
Saudi Arabia, Islamic Bonds 4.57% 17aug2032, SAR	5,25%
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	2,09%
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	1,96%
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	1,73%
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)	1,53%
Saudi Arabia, 5.375% 13jan2031, USD	1,47%
Saudi Arabia, 4.875% 9sep2035, USD	1,42%
Saudi Arabia, 5.25% 16jan2050, USD (11)	1,38%
Saudi Arabia, 2.25% 17may2031, USD	1,38%
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	1,1%
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	0,89%
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%
Public Investment Fund, 5.375% 29jan2054, USD	0,52%
Saudi Arabia, 5.25% 4jun2027, 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	0,24%
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%

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

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