Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.76 USD | +0.61% | +1.06% | +5.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
85.1 SAR | 0.00% | -0.23% | +20.54% | 13.60% | ||
39.4 SAR | +1.94% | -1.25% | +26.59% | 9.06% | ||
31.1 SAR | -0.16% | -2.51% | +10.53% | 6.98% | ||
76.9 SAR | -0.65% | -2.29% | -10.06% | 5.95% | ||
39.65 SAR | -0.63% | -1.98% | +5.87% | 5.92% | ||
53.1 SAR | -1.30% | +2.12% | +31.87% | 4.12% | ||
30.1 SAR | -1.79% | -1.47% | +13.80% | 3.35% | ||
42.8 SAR | +0.71% | 0.00% | +49.65% | 3.15% | ||
42.45 SAR | +2.54% | +3.54% | +26.15% | 2.93% | ||
124.8 SAR | +1.63% | +2.13% | -5.60% | 2.15% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 44.76 | +0.61% | 397,274 |
24-03-15 | 44.49 | +0.09% | 443,847 |
24-03-14 | 44.45 | -0.47% | 526,125 |
24-03-13 | 44.66 | +0.52% | 586,656 |
24-03-12 | 44.43 | +0.41% | 288,672 |
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Delayed Quote Nyse
Last update March 18, 2024 at 04:00 pm EDT
More quotesDescription
US46434V4234 | |
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Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Saudi Arabia IMI 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 796 M€ |
---|---|
AuM 1M | 731 M€ |
AuM 3 months | 672 M€ |
AuM 6 months | 891 M€ |
AuM 12 months | 790 M€ |