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SS SPDR JPMSaudiAgBd USD

30.875

+0.0600.19%

Volume:- -

Turnover:- -

Market Cap:213.95M

PE:- -

High:30.875

Open:30.875

Low:30.875

Close:30.815

52wk High:34.750

52wk Low:30.605

Shares:6.93M

Float Shares:6.93M

Volume Ratio:- -

T/O Rate:- -

Dividend:- -

Dividend Rate:- -

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Company Profile

Company Name:

SS SPDR JPMSaudiAgBd USD

Exchange:

SGX

Establishment Date:

- -

Employees:

- -

Office Location:

78 Sir John Rogerson's Quay,Dublin Two,Dublin,Co. Dublin,Ireland

Website:

- -

Zip Code:

D02 HD32

Phone:

Fax:

353 1 776 3300

Introduction:

The investment objective of the Fund is to track the performance of liquid, USD-denominated sovereign and quasi-sovereign instruments and SARdenominated Sukuk government bonds from Saudi Arab. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.

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