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MarketScreener Homepage  >  Funds  >  ARCA  >  ISHS TRUS    KSA

ISHS TRUS (KSA)
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Delayed Quote. Delayed  - 01/18 04:00:00 pm
32.05 USD   +1.26%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Arca
01/14/2019 01/15/2019 01/16/2019 01/17/2019 01/18/2019 Date
30.71(c) 31.13(c) 31.48(c) 31.65(c) 32.05(c) Last
+0.99% +1.37% +1.12% +0.54% +1.26% Change
130 956 145 098 100 766 67 073 124 231 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The iShares MSCI Saudi Arabia Capped ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.
Investment themes
Asset Classes Equities
Geographical Zones Saudi Arabia
Size Large & Mid Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Saudi Arabia IMI 25/50 Net Total Return Index - USD
Currency USD
Management fees 0.74%
AuM (2019-01-07) 176.26 M USD
Provider iShares
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2015-09-16
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-01-07)
Last one 176.26 M USD
1-month 181.68 M USD
3 months 204.7 M USD
6 months 236.83 M USD
1-year 11.75 M USD