iShares MSCI Saudi Arabia Capped UCITS ETF USD A
WKNA14ZV2
AssetklasseAktien
5,205€-0,11€
27.02.2026 19:13- 1,98%
5,205€-0,11€
27.02.2026 19:13- 1,98%
Verkaufen
5,199VerkaufenStück: 97Kaufen
5,301KaufenStück: 95Eröffnung
5,302
Hoch
5,302
Tief
5,205
Umsatz
34.328,378
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Saudi Arabia 20/35 Index. The Index, is designed to measure the performance of large and mid-capitalisation stocks of the Saudi Arabia equity market which comply with MSCI's size, liquidity, and free-float criteria. The Benchmark Index caps the weight of the largest issuer at 35% and other issuers at 20%.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
500,313
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,5925
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,3602
NAV Datum
25.2.2026