iShares MSCI Saudi Arabia Capped UCITS ETF USD A
WKNA14ZV2
AssetklasseAktien
5,585€-0,03€
01.10.2025 10:17-0,45%
5,585€-0,03€
01.10.2025 10:17-0,45%
Verkaufen
5,583VerkaufenStück: 2.000Kaufen
5,591KaufenStück: 2.000Eröffnung
5,61
Hoch
5,61
Tief
5,545
Umsatz
262,317
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.
383,709
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,6842
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,4617
NAV Datum
29.9.2025