Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.662 EUR | +0.84% | +1.49% | -1.26% |
Composition of iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
35.75 SAR | +1.85% | +0.85% | -7.50% | 9.89% | ||
27.9 SAR | -1.41% | -1.41% | -15.45% | 7.17% | ||
74.4 SAR | +0.54% | -0.13% | -10.90% | 6.80% | ||
32 SAR | +1.59% | +2.24% | +3.49% | 3.66% | ||
24.66 SAR | -0.72% | -1.56% | -13.47% | 3.64% | ||
293.2 SAR | -0.20% | +1.45% | +3.24% | 2.43% | ||
20.24 SAR | +0.40% | -0.20% | +6.67% | 1.87% | ||
240.2 SAR | +3.45% | +7.04% | +12.56% | 1.78% | ||
49.85 SAR | +0.20% | +0.20% | +1.63% | 1.76% | ||
55.9 SAR | -0.36% | +5.87% | +0.18% | 1.27% | ||
122.8 SAR | +0.33% | +8.87% | +9.84% | 1.18% | ||
21.1 CAD | -0.24% | - | - | 1.14% | ||
- AUD | -.--% | - | - | 1.14% | ||
0.214 EUR | -.--% | - | - | 1.14% | ||
0.3938 CAD | -17.11% | - | - | 1.14% | ||
- AUD | -.--% | - | - | 1.14% | ||
- RUB | - | - | - | 1.14% | ||
- GBX | -.--% | - | - | 1.14% | ||
- EUR | -.--% | - | - | 1.14% | ||
- CAD | -.--% | - | - | 1.14% | ||
- NOK | -.--% | - | - | 1.14% | ||
- EUR | -.--% | - | - | 1.14% | ||
- USD | -.--% | - | - | 1.14% | ||
202.8 SAR | -0.59% | -2.50% | +18.32% | 0.77% | ||
283.8 SAR | -1.46% | +0.57% | -18.87% | 0.74% | ||
16.84 SAR | +0.96% | +7.40% | +12.57% | 0.73% | ||
136.4 SAR | +0.74% | +3.96% | -6.06% | 0.69% | ||
12.06 SAR | +0.33% | +1.86% | -15.07% | 0.63% | ||
164.2 SAR | -2.03% | -0.12% | -4.42% | 0.50% | ||
38.35 SAR | 0.00% | -2.17% | -1.92% | 0.49% | ||
132.6 SAR | +1.07% | +0.91% | -3.21% | 0.48% | ||
58.6 SAR | -2.17% | -1.35% | -9.57% | 0.44% | ||
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 ( 29/05/2024 )
AuM (EUR) | 366 M€ |
---|---|
AuM 1M | 397 M€ |
AuM 3 months | 406 M€ |
AuM 6 months | 379 M€ |
AuM 12 months | 418 M€ |
- Stock Market
- ETF
- IUSS ETF
- Components iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD