ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.838 EUR | 0.00% |
|
-1.88% | +1.50% |
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
| |
|---|---|---|---|---|---|---|
| 80.2 SAR | +0.12% | +0.88% | -7.28% | 15.47% | ||
| 35.6 SAR | +1.71% | -0.84% | -7.89% | 10.32% | ||
| 29.75 SAR | +1.54% | -0.34% | -9.85% | 7.98% | ||
| 38 SAR | +0.26% | -1.17% | -5.94% | 7.34% | ||
| 80.9 SAR | +1.63% | +1.12% | -3.11% | 6.80% | ||
| 49.9 SAR | +1.32% | -1.38% | +2.78% | 5.18% | ||
| 26.7 SAR | +1.71% | +0.95% | -6.32% | 3.81% | ||
| 31.7 SAR | +0.96% | -1.40% | +2.52% | 3.45% | ||
| 40.55 SAR | +1.38% | +0.37% | +6.99% | 3.44% | ||
| 113.4 SAR | +3.09% | +1.61% | -17.95% | 2.93% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 5.838 | 0.00% |
| 16/24/16 | 5.838 | 0.00% |
| 15/24/15 | 5.838 | -1.22% |
| 14/24/14 | 5.91 | -0.03% |
| 13/24/13 | 5.912 | -0.64% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 11:47 pm IST
More quotesETF Ratings
 |
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 ( 30/04/2024 )
| AuM (EUR) | 402 M€ |
|---|---|
| AuM 1M | 404 M€ |
| AuM 3 months | 406 M€ |
| AuM 6 months | 394 M€ |
| AuM 12 months | 413 M€ |
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