ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.671 EUR | -0.33% |
|
+1.34% | -1.10% |
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
| |
|---|---|---|---|---|---|---|
| 36 SAR | -0.14% | +1.98% | -6.86% | 9.89% | ||
| 28.15 SAR | +0.18% | -0.18% | -14.70% | 7.17% | ||
| 75 SAR | +1.35% | +1.35% | -10.18% | 6.80% | ||
| 31.4 SAR | -0.32% | +1.62% | +1.55% | 3.66% | ||
| 26.4 SAR | +1.15% | +4.35% | -7.37% | 3.64% | ||
| 280.2 SAR | -0.99% | -2.30% | -1.34% | 2.43% | ||
| 20.66 SAR | -0.58% | +2.48% | +8.88% | 1.87% | ||
| 240 SAR | -0.74% | -1.15% | +12.46% | 1.78% | ||
| 53.2 SAR | +0.19% | +3.30% | +8.46% | 1.76% | ||
| 57.8 SAR | 0.00% | +3.40% | +3.58% | 1.27% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 5.671 | -0.33% | 0 |
| 24-07-10 | 5.69 | +0.25% | 0 |
| 24-07-09 | 5.676 | +0.71% | 0 |
| 24-07-08 | 5.636 | +0.57% | 0 |
| 24-07-05 | 5.604 | +0.14% | 3,060 |
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Delayed Quote Börse Stuttgart
Last update July 11, 2024 at 03:56 pm EDT
More quotesETF 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€ |
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