Components iShares MSCI Saudi Arabia ETF - USD

ETF

KSA

US46434V4234

Market Closed - Nyse 21:00:00 16/05/2024 BST 5-day change 1st Jan Change
42.36 USD -0.02% Intraday chart for iShares MSCI Saudi Arabia ETF - USD -2.51% +0.07%

Composition of iShares MSCI Saudi Arabia ETF - USD

Weight
84.3 SAR +0.12%-0.82%-9.35%0.05%
11.5 SAR -1.71%+1.23%+30.53%0.05%
41 SAR -0.12%0.00%+18.84%0.05%
6.99 SAR -0.29%-8.15%-21.11%0.04%
114.2 SAR -2.23%-20.14%+10.87%0.04%
14.14 SAR -2.62%-0.28%+3.21%0.04%
59.5 SAR -0.50%+1.36%+2.94%0.04%
9.16 SAR +1.22%-1.51%+7.51%0.04%
15.48 SAR +0.52%-3.25%-15.22%0.04%
29.7 SAR -2.94%-3.41%+12.29%0.04%
13.34 SAR +0.30%-3.89%-9.99%0.04%
16 SAR -0.12%-2.44%-20.79%0.04%
23.92 SAR 0.00%-0.58%-1.97%0.04%
63.4 SAR -3.35%-4.66%-2.16%0.04%
77.7 SAR -2.26%-7.28%+3.46%0.04%
5.25 SAR +1.16%+2.34%+11.94%0.04%
136.8 SAR +0.44%-2.29%+18.96%0.04%
8.38 SAR 0.00%-2.56%-5.63%0.04%
56.2 SAR -1.58%-9.94%+31.77%0.04%
25.65 SAR -0.97%-5.70%+28.51%0.03%
80.1 SAR -0.25%-10.00%-16.39%0.03%
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Description

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
14/09/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 759 M€
AuM 1M 758 M€
AuM 3 months 720 M€
AuM 6 months 656 M€
AuM 12 months 855 M€
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  4. Components iShares MSCI Saudi Arabia ETF - USD