iShares MSCI Saudi Arabia Capped UCITS ETF USD A
WKNA14ZV2
AssetklasseAktien
5,71€-0,02€
14.04.2026 20:13- 0,38%
5,71€-0,02€
14.04.2026 20:13- 0,38%
Verkaufen
5,71VerkaufenStück: 88Kaufen
5,778KaufenStück: 87Eröffnung
5,781
Hoch
5,781
Tief
5,702
Umsatz
12.478,501
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.
526,004
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,6737
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,629
NAV Datum
9.4.2026