ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF - ACC - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of Saudi Arabian equities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 77.5 SAR | -1.40% | -3.85% | -10.40% | 15.47% | ||
| 36.95 SAR | 0.00% | -1.99% | -4.40% | 10.32% | ||
| 30.1 SAR | 0.00% | +0.67% | -8.79% | 7.98% | ||
| 38.35 SAR | +0.26% | -2.29% | -5.07% | 7.34% | ||
| 78.8 SAR | -0.13% | -2.60% | -5.63% | 6.80% | ||
| 51.8 SAR | +0.58% | -5.82% | +6.69% | 5.18% | ||
| 27.7 SAR | -0.18% | -1.25% | -2.81% | 3.81% | ||
| 32.55 SAR | -1.06% | -3.36% | +5.27% | 3.45% | ||
| 40.05 SAR | +1.91% | +0.88% | +5.67% | 3.44% | ||
| 108.8 SAR | +0.18% | -6.04% | -21.27% | 2.93% | ||
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 |
Description
| IE00BYYR0489 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Saudi Arabia 20/35 Capped Net Return USD Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-04-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 407 M€ |
|---|---|
| AuM 1M | 406 M€ |
| AuM 3 months | 410 M€ |
| AuM 6 months | 444 M€ |
| AuM 12 months | 391 M€ |
- Stock Market
- ETF
- IKSA ETF
