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

ETF

IUSS

IE00BYYR0489

Market Closed - Börse Stuttgart 01:26:32 08/06/2024 am IST 5-day change 1st Jan Change
5.579 EUR +0.49% Intraday chart for iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD +1.01% -2.70%

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

Weight
35.45 SAR +1.58%+4.73%-8.28%9.89%
28.3 SAR +0.35%-2.41%-14.24%7.17%
74.5 SAR -0.80%-1.97%-10.78%6.80%
31.3 SAR +1.62%+2.29%+1.23%3.66%
25.05 SAR +0.60%+2.66%-12.11%3.64%
289 SAR +1.26%+7.76%+1.76%2.43%
20.28 SAR +0.40%+2.94%+6.88%1.87%
224.4 SAR -2.01%-2.86%+5.15%1.78%
49.75 SAR +0.51%+6.42%+1.43%1.76%
52.8 SAR -1.49%+0.96%-5.38%1.27%
112.8 SAR +0.89%+5.42%+0.89%1.18%
0.3938 CAD -17.11% - - 1.14%
- EUR -.--% - - 1.14%
- AUD -.--% - - 1.14%
- EUR -.--% - - 1.14%
- GBX -.--% - - 1.14%
- USD -.--% - - 1.14%
- NOK -.--% - - 1.14%
- AUD -.--% - - 1.14%
0.214 EUR -.--% - - 1.14%
- RUB - - - 1.14%
21.1 CAD -0.24% - - 1.14%
208 SAR -0.86%+1.86%+21.35%0.77%
282.2 SAR +0.43%+6.89%-19.33%0.74%
15.68 SAR +0.90%+4.53%+4.81%0.73%
131.2 SAR 0.00%+0.77%-9.64%0.69%
11.84 SAR -1.33%-0.84%-16.62%0.63%
164.4 SAR +0.74%-0.36%-4.31%0.50%
39.2 SAR -0.76%-2.24%+0.26%0.49%
131.4 SAR -0.61%+0.31%-4.09%0.48%
59.4 SAR -0.17%+1.19%-8.33%0.44%
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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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 366 M€
AuM 1M 397 M€
AuM 3 months 406 M€
AuM 6 months 379 M€
AuM 12 months 418 M€
  1. Stock Market
  2. ETF
  3. IUSS ETF
  4. Components iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD