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
| |
|---|---|---|---|---|---|---|
| 78.6 SAR | +1.42% | -2.48% | -9.13% | 15.47% | ||
| 37.45 SAR | +1.35% | -0.66% | -3.10% | 10.32% | ||
| 30.15 SAR | +0.17% | +0.84% | -8.64% | 7.98% | ||
| 37.9 SAR | -1.17% | -3.44% | -6.19% | 7.34% | ||
| 82 SAR | +4.06% | +1.36% | -1.80% | 6.80% | ||
| 51.1 SAR | -1.35% | -7.09% | +5.25% | 5.18% | ||
| 28 SAR | +1.08% | -0.18% | -1.75% | 3.81% | ||
| 32.5 SAR | -0.15% | -3.50% | +5.11% | 3.45% | ||
| 39.8 SAR | -0.62% | +0.25% | +5.01% | 3.44% | ||
| 114.2 SAR | +4.96% | -1.38% | -17.37% | 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 |
09/04/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
