Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.579 EUR | +0.49% | +1.01% | -2.70% |
Composition of iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 ( 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€ |
- Stock Market
- ETF
- IUSS ETF
- Components iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD