ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.772 EUR | -1.16% |
|
-1.83% | +1.85% |
Investment objective
The Fund seeks to track the performance of an index composed of Saudi Arabian equities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 79.8 SAR | -0.25% | +1.14% | -7.75% | 15.47% | ||
| 34.35 SAR | -2.00% | -4.32% | -11.13% | 10.32% | ||
| 29.9 SAR | 0.00% | -0.17% | -9.39% | 7.98% | ||
| 38.05 SAR | -0.78% | -0.13% | -5.82% | 7.34% | ||
| 78.1 SAR | -2.25% | -3.34% | -6.47% | 6.80% | ||
| 50.6 SAR | +1.50% | +0.20% | +4.22% | 5.18% | ||
| 25.65 SAR | -2.66% | -5.70% | -10.00% | 3.81% | ||
| 31.4 SAR | -0.32% | -1.41% | +1.55% | 3.45% | ||
| 39.8 SAR | -2.21% | -3.16% | +5.01% | 3.44% | ||
| 110.4 SAR | -1.60% | -1.43% | -20.12% | 2.93% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-20 | 5.772 | -1.16% |
| 24-05-17 | 5.84 | +0.33% |
| 24-05-16 | 5.821 | -0.02% |
| 24-05-15 | 5.822 | -0.36% |
| 24-05-14 | 5.843 | -1.13% |
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Delayed Quote Börse Stuttgart
Last update May 20, 2024 at 03:56 pm
More quotesETF 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 |
2019-04-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 402 M€ |
|---|---|
| AuM 1M | 404 M€ |
| AuM 3 months | 406 M€ |
| AuM 6 months | 394 M€ |
| AuM 12 months | 413 M€ |
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