Components iShares MSCI Saudi Arabia Capped UCITS ETF - Distributing - USD

ETF

IUSW

IE00BJ5JPJ87

Market Closed - Börse Stuttgart 20:56:43 05/07/2024 BST 5-day change 1st Jan Change
4.932 EUR +0.61% Intraday chart for iShares MSCI Saudi Arabia Capped UCITS ETF - Distributing - USD -1.65% -3.09%

Composition of iShares MSCI Saudi Arabia Capped UCITS ETF - Distributing - USD

Weight
42.2 SAR +0.96%-1.97%-13.08%-.--%
34.85 SAR +0.29%-1.83%-12.88%-.--%
10.96 SAR -0.36%-6.48%-22.16%-.--%
11.5 SAR +2.13%-2.54%-19.01%-.--%
231.8 SAR -1.02%-6.98%+24.09%-.--%
37.85 SAR -0.13%+3.27%-0.53%-.--%
79.6 SAR +0.63%-2.33%-7.98%14.01%
35.3 SAR -0.84%-3.81%-8.67%9.89%
28.2 SAR +1.26%+1.81%-14.55%7.17%
74 SAR -0.13%+0.68%-11.38%6.80%
37.95 SAR -0.39%+1.20%-6.06%6.74%
37.65 SAR -0.79%-2.59%-0.66%3.68%
30.9 SAR +0.16%-0.64%-0.06%3.66%
25.3 SAR 0.00%-2.88%-11.23%3.64%
360 SAR +2.86%+1.64%+40.36%3.41%
286.8 SAR +1.34%-0.62%+0.99%2.43%
116 SAR -0.34%+2.84%-16.06%2.42%
849 SAR +0.98%-0.96%+4.17%1.96%
31.95 SAR -0.16%-1.99%-12.13%1.96%
20.16 SAR +0.20%-0.49%+6.25%1.87%
242.8 SAR +1.59%-5.53%+13.78%1.78%
51.5 SAR +0.39%-3.56%+4.99%1.76%
16.14 SAR 0.00%-1.94%-14.96%1.39%
55.9 SAR -0.53%-1.41%+0.18%1.27%
46.15 SAR +1.43%-1.28%+23.23%1.18%
122 SAR +0.16%+0.66%+9.12%1.18%
28.85 SAR -0.52%-1.20%-15.27%1.10%
147 SAR +5.45%+1.66%+12.90%0.98%
215.2 SAR +0.94%+3.96%+25.55%0.77%
21.3 SAR -0.37%+1.14%-4.05%0.77%
281.2 SAR -1.13%-3.83%-19.61%0.74%
12.18 SAR -1.30%-5.14%-4.61%0.74%
16.16 SAR +0.37%-2.06%+8.02%0.73%
12.6 SAR -0.32%-0.63%-19.13%0.71%
132.6 SAR +0.45%+0.91%-8.68%0.69%
7.97 SAR -0.62%-1.73%-27.28%0.62%
19.8 SAR -2.08%-1.59%-17.50%0.60%
156 SAR +0.65%-1.89%-9.20%0.50%
39.1 SAR +0.13%+1.43%0.00%0.49%
132.2 SAR -0.15%+0.30%-3.50%0.48%
59.8 SAR +0.84%-1.48%-7.72%0.44%
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ETF Ratings

Description

IE00BJ5JPJ87
Total Expense Ratio 0.60%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Saudi Arabia 20/35 Capped Net Return USD Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
09/04/2019
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/05/2024 )

AuM (EUR) 9 M€
AuM 1M 4 M€
AuM 3 months 5 M€
AuM 6 months 4 M€
AuM 12 months 5 M€
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  4. Components iShares MSCI Saudi Arabia Capped UCITS ETF - Distributing - USD