27.00
-0.30%
Status:
Inaccessible
Last Trade:
25/12/22 4:50:51 PM
| Opening | 27.02 |
| Day High | 27.02 |
| Day Low | 27.00 |
| Closing Price | 27.005 |
| Number Trades | 2 |
| Turnover | 10,641.88 |
| Total Quantity | 394 |
| Reference Close | 27.005 - 25/12/22 5:55:00 PM |
| Year High | 29.255 - 25/02/28 |
| Year Low | 26.005 - 25/04/14 |
| 1 Month Performance | -2.26% |
| 6 Months Performance | +2.39% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SAUB |
| Isin Code | IE000QRDCYW2 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.37% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | J.P.MORGAN SAUDI ARABIA AGGREGATE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INKSABE |