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|
5-day change | 1st Jan Change | ||
44.16 USD | 0.00% | -0.96% | +4.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
83.1 SAR | -1.42% | -5.57% | +14.62% | 13.60% | ||
40.8 SAR | +4.88% | +1.37% | +21.16% | 9.06% | ||
30.75 SAR | -0.16% | -1.44% | +4.72% | 6.98% | ||
78.1 SAR | +1.43% | +0.64% | -13.22% | 5.95% | ||
39.6 SAR | -0.38% | -0.13% | -1.49% | 5.92% | ||
50.5 SAR | -1.94% | -3.26% | +18.92% | 4.12% | ||
29.8 SAR | +1.71% | -2.93% | +1.71% | 3.35% | ||
43.8 SAR | +0.46% | +0.23% | +47.97% | 3.15% | ||
41.5 SAR | -1.07% | +0.12% | +22.24% | 2.93% | ||
122.6 SAR | +0.49% | -0.65% | -3.46% | 2.15% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 44.16 | 0.00% | 494,664 |
24-03-27 | 44.16 | +0.32% | 214,973 |
24-03-26 | 44.02 | -0.99% | 469,578 |
24-03-25 | 44.46 | -0.91% | 444,610 |
24-03-22 | 44.87 | -0.04% | 286,351 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US46434V4234 | |
---|---|
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€ |