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MarketScreener Homepage  >  Funds  >  ARCA  >  ISHS TRUS    KSA

ISHS TRUS

(KSA)
Delayed Quote. Delayed ARCA - 07/17 08:00:00 pm
33.84 USD   -0.50%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Arca
07/11/2019 07/12/2019 07/15/2019 07/16/2019 07/17/2019 Date
33.55(c) 33.55(c) 33.79(c) 34.01(c) 33.84(c) Last
+0.45% 0.00% +0.72% +0.65% -0.50% Change
362 066 126 168 661 790 545 977 783 884 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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 (2019-07-07) 747.87 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 (2019-07-07)
Last one 747.87 M USD
1-month 671.02 M USD
3 months 362.49 M USD
6 months 174.62 M USD
1-year 236.83 M USD