ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF - ACC - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 77.5 SAR | -1.40% | -3.85% | -10.40% | 15.47% | ||
| 36.95 SAR | 0.00% | -1.99% | -4.40% | 10.32% | ||
| 30.1 SAR | 0.00% | +0.67% | -8.79% | 7.98% | ||
| 38.35 SAR | +0.26% | -2.29% | -5.07% | 7.34% | ||
| 78.8 SAR | -0.13% | -2.60% | -5.63% | 6.80% | ||
| 51.8 SAR | +0.58% | -5.82% | +6.69% | 5.18% | ||
| 27.7 SAR | -0.18% | -1.25% | -2.81% | 3.81% | ||
| 32.55 SAR | -1.06% | -3.36% | +5.27% | 3.45% | ||
| 40.05 SAR | +1.91% | +0.88% | +5.67% | 3.44% | ||
| 108.8 SAR | +0.18% | -6.04% | -21.27% | 2.93% | ||
| 315 SAR | 0.00% | +0.06% | +10.92% | 2.25% | ||
| 420 SAR | -6.87% | -3.76% | +63.42% | 2.22% | ||
| 36.1 SAR | +0.14% | -1.10% | -9.75% | 2.14% | ||
| 43.5 SAR | -2.14% | -3.55% | -4.29% | 1.99% | ||
| 908 SAR | -0.44% | -0.57% | +11.41% | 1.78% | ||
| 51.8 SAR | -0.19% | -0.19% | +5.61% | 1.69% | ||
| 241.6 SAR | -2.58% | +4.59% | +13.21% | 1.60% | ||
| 28.6 SAR | +0.35% | -2.39% | +13.04% | 1.55% | ||
| 19.36 SAR | 0.00% | -2.81% | +2.00% | 1.44% | ||
| 56.4 SAR | -0.53% | -2.42% | +1.08% | 1.27% | ||
| 31.2 SAR | 0.00% | -3.41% | -8.37% | 1.11% | ||
| 135 SAR | -1.75% | -1.03% | +20.75% | 1.00% | ||
| 36.7 SAR | +0.27% | -2.00% | -3.55% | 0.95% | ||
| 51 SAR | +1.39% | -0.58% | +36.18% | 0.89% | ||
| 152 SAR | -4.28% | +3.12% | +16.74% | 0.87% | ||
| 13.8 SAR | -1.43% | -5.22% | -11.42% | 0.83% | ||
| 261.2 SAR | +0.77% | +0.23% | +39.83% | 0.80% | ||
| 343.2 SAR | -1.10% | -1.66% | -1.89% | 0.75% | ||
| 21.84 SAR | -0.73% | -5.94% | -1.62% | 0.75% | ||
| 9.02 SAR | -0.33% | -3.22% | -17.70% | 0.72% | ||
| 16.7 SAR | -0.95% | +0.24% | +4.64% | 0.71% | ||
| 16.22 SAR | +0.27% | -3.45% | +8.42% | 0.68% | ||
| 13.04 SAR | -0.91% | -4.54% | -8.17% | 0.67% | ||
| 147.6 SAR | -1.34% | -3.53% | +1.65% | 0.65% | ||
| 12.12 SAR | +0.66% | -1.94% | -13.92% | 0.56% | ||
| 237.8 SAR | -2.94% | -2.06% | +38.74% | 0.56% | ||
| 163.2 SAR | -1.33% | -3.89% | -5.01% | 0.53% | ||
| 135.8 SAR | -0.15% | -3.14% | -0.88% | 0.48% | ||
| 40.8 SAR | +1.12% | -5.99% | +4.35% | 0.46% | ||
| 65 SAR | +0.78% | -1.52% | +0.31% | 0.43% | ||
| 7.35 SAR | -0.14% | -4.42% | -28.92% | 0.40% | ||
| 13.36 SAR | +0.30% | -7.61% | +7.92% | 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 |
2019-04-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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
