ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.536 USD | +1.10% |
|
+1.62% | +2.71% |
Composition of iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 79.8 SAR | -0.13% | +2.97% | -7.75% | 15.47% | ||
| 36.2 SAR | -2.82% | -2.03% | -6.34% | 10.32% | ||
| 29.95 SAR | -0.33% | -0.50% | -9.24% | 7.98% | ||
| 37.3 SAR | 0.00% | -2.74% | -7.67% | 7.34% | ||
| 82.5 SAR | -1.55% | +4.70% | -1.20% | 6.80% | ||
| 49.75 SAR | -1.09% | -3.96% | +2.47% | 5.18% | ||
| 27.25 SAR | -0.73% | -1.62% | -4.39% | 3.81% | ||
| 32.25 SAR | -1.07% | -0.92% | +4.30% | 3.45% | ||
| 41.4 SAR | +2.10% | +3.37% | +9.23% | 3.44% | ||
| 114 SAR | -0.18% | +4.78% | -17.51% | 2.93% | ||
| 311.6 SAR | +0.19% | -1.08% | +9.72% | 2.25% | ||
| 406.6 SAR | +1.65% | -3.00% | +58.53% | 2.22% | ||
| 36.65 SAR | +1.38% | +1.52% | -8.38% | 2.14% | ||
| 35.75 SAR | +1.27% | +2.73% | -1.68% | 1.99% | ||
| 942 SAR | +3.63% | +3.74% | +15.58% | 1.78% | ||
| 51.9 SAR | +0.39% | +0.19% | +5.81% | 1.69% | ||
| 242.8 SAR | +1.59% | +0.50% | +13.78% | 1.60% | ||
| 30.6 SAR | +0.99% | +6.99% | +20.95% | 1.55% | ||
| 18.38 SAR | +0.11% | -5.06% | -3.16% | 1.44% | ||
| 56 SAR | -0.36% | -0.71% | +0.36% | 1.27% | ||
| 34.1 SAR | +1.19% | +9.29% | +0.15% | 1.11% | ||
| 134.2 SAR | +0.15% | -0.59% | +20.04% | 1.00% | ||
| 39.15 SAR | +1.29% | +6.68% | +2.89% | 0.95% | ||
| 49.9 SAR | 0.00% | -2.16% | +33.24% | 0.89% | ||
| 160.8 SAR | +6.63% | +5.79% | +23.50% | 0.87% | ||
| 13.6 SAR | +0.15% | -1.45% | -12.71% | 0.83% | ||
| 260.8 SAR | +0.31% | -0.15% | +39.61% | 0.80% | ||
| 338.4 SAR | +0.36% | -1.40% | -3.26% | 0.75% | ||
| 23.14 SAR | +1.14% | +5.95% | +4.23% | 0.75% | ||
| 9.25 SAR | -0.32% | +2.55% | -15.60% | 0.72% | ||
| 13.62 SAR | +0.15% | +1.95% | +6.67% | 0.71% | ||
| 16.26 SAR | +1.63% | +0.25% | +8.69% | 0.68% | ||
| 13.16 SAR | +0.15% | +0.92% | -7.32% | 0.67% | ||
| 149.6 SAR | +0.13% | +1.36% | +3.03% | 0.65% | ||
| 12.3 SAR | +1.49% | +1.49% | -12.64% | 0.56% | ||
| 241.6 SAR | +1.09% | +1.60% | +40.96% | 0.56% | ||
| 162 SAR | 0.00% | -0.74% | -5.70% | 0.53% | ||
| 137.8 SAR | +0.29% | +1.47% | +0.58% | 0.48% | ||
| 42.5 SAR | +1.31% | +4.17% | +8.70% | 0.46% | ||
| 63.5 SAR | -5.22% | -2.31% | -2.01% | 0.43% | ||
| 7.52 SAR | -0.53% | +2.31% | -27.27% | 0.40% | ||
| 13.84 SAR | -1.14% | +3.59% | +11.79% | 0.37% | ||
ETF 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 |
10/04/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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
- Components iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD
