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State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USD (EURONEXT: SAUB)
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USD is listed on EURONEXT under the symbol SAUB. This listing is quoted in EUR. The issuer is State Street Corp. Its asset class is fixed income. The stated benchmark is J.P.Morgan Saudi Arabia Aggregate Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- EURONEXT
- Trading currency
- EUR
- Issuer
- State Street Corp.
- Brand
- State Street
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- J.P.Morgan Saudi Arabia Aggregate Index - Benchmark TR Net
- Domicile
- Ireland
- Holdings region
- Middle East & Africa
- ISIN
- IE000QRDCYW2
- FIGI
- BBG01S80SMH1
- Security classification
- CEOJXU
- Inception date
- 2024-12-11
- UCITS compliance
- Compliant
Data notes
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