IE000EA7I2N5 - KIID.pdf
Extension
Size
96 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
8bf2b1f40309f659a3925d239c513d204a9010b31d4c903e349275f39b6c6f1d - BLAKE3
-
4ae6323be2e662f626bec2f31aa35f4cdcb4277dc8561d568ae3d0145c60d652 - MD5
-
3c3133be7464e59d0a0701509ef739f5 - SHA-1
-
2909ec4f52bc2bd7b4847706b0ab63de87d10c06
Annotations
Structured records describing the file.
Read moreTitle
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond USD Base CCY Hdg to EUR UCITS ETF (Acc)
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE000EA7I2N5, RepShareClass=IE000EA7I2N5, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=4, RepShareClassCurrency=EUR, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.42%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 6
- Indexed by:
- 1 user
- Indexed:
- 2026-10-06
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