ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.706 EUR | -0.71% |
|
-2.46% | -0.80% |
Composition of iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 36.7 SAR | +2.23% | +4.41% | -5.05% | 9.89% | ||
| 27.7 SAR | 0.00% | 0.00% | -16.06% | 7.17% | ||
| 73.5 SAR | -0.14% | 0.00% | -11.98% | 6.80% | ||
| 31.1 SAR | -0.96% | -0.64% | +0.58% | 3.66% | ||
| 26.05 SAR | +2.16% | +5.64% | -8.60% | 3.64% | ||
| 288.6 SAR | -0.69% | +0.21% | +1.62% | 2.43% | ||
| 20.26 SAR | +2.22% | +1.71% | +6.77% | 1.87% | ||
| 257 SAR | +1.10% | +7.08% | +20.43% | 1.78% | ||
| 53.4 SAR | +0.95% | +8.54% | +8.87% | 1.76% | ||
| 56.7 SAR | +1.25% | +3.28% | +1.61% | 1.27% | ||
| 121.2 SAR | -0.33% | -0.33% | +8.41% | 1.18% | ||
| 0.214 EUR | -.--% | - | - | 1.14% | ||
| - AUD | -.--% | - | - | 1.14% | ||
| - CAD | -.--% | - | - | 1.14% | ||
| - GBX | -.--% | - | - | 1.14% | ||
| - EUR | -.--% | - | - | 1.14% | ||
| - NOK | -.--% | - | - | 1.14% | ||
| - USD | -.--% | - | - | 1.14% | ||
| - EUR | -.--% | - | - | 1.14% | ||
| - AUD | -.--% | - | - | 1.14% | ||
| - RUB | - | - | - | 1.14% | ||
| 0.3938 CAD | -17.11% | - | - | 1.14% | ||
| 21.1 CAD | -0.24% | - | - | 1.14% | ||
| 207 SAR | -0.19% | +4.12% | +20.77% | 0.77% | ||
| 292.4 SAR | +3.61% | +3.84% | -16.41% | 0.74% | ||
| 16.5 SAR | -0.12% | -1.32% | +10.29% | 0.73% | ||
| 131.4 SAR | +0.15% | -2.95% | -9.50% | 0.69% | ||
| 11.8 SAR | +1.90% | -1.67% | -16.90% | 0.63% | ||
| 159 SAR | +0.89% | -3.17% | -7.45% | 0.50% | ||
| 38.55 SAR | +0.65% | +1.18% | -1.41% | 0.49% | ||
| 131.8 SAR | +0.30% | -0.15% | -3.80% | 0.48% | ||
| 60.7 SAR | +1.68% | +4.30% | -6.33% | 0.44% | ||
ETF Ratings
 |
Description
| IE00BYYR0489 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Saudi Arabia 20/35 Capped Net Return USD Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-04-09
|
| Geographical Focus |
AuM evolution ( 2024-05-29 )
| 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
