State Street® SPDR® J.P. Morgan Saudi Arabia Aggregate Bond USD Base CCY Hdg to EUR UCITS ETF (Acc)
IE000EA7I2N5
Tracks: J.P. Morgan Saudi Arabia Aggregate Index
AUM
EUR 1M
nano
TER
0.42%
YTD Return
-1.15%
Currency
EUR
Replication
—
Inception
2025-06-05
Dividend
Accumulating
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexJ.P. Morgan Saudi Arabia Aggregate Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorAggregate (Blended)
as of 2026-09-18
2026 (9M)
-2.30%
YTD
-1.15%
30-Day
+0.46%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.24% | +1.47% | -2.39% | +0.72% | +0.20% | +0.36% | -1.68% | +0.46% | -1.17% | — | — | — | — | |
| 2025 | — | — | — | — | — | — | +0.40% | +0.79% | +1.21% | +0.43% | -0.01% | -0.73% | — |