iShares MSCI Saudi Arabia Capped UCITS ETF USD A
WKNA14ZV2
AssetklasseAktien
5,378€-0,01€
14.11.2025 15:07-0,09%
5,378€-0,01€
14.11.2025 15:07-0,09%
Verkaufen
5,316VerkaufenStück: 95Kaufen
5,421KaufenStück: 93Eröffnung
5,33
Hoch
5,391
Tief
5,33
Umsatz
4.036,585
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.
445,113
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,7343
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,2919
NAV Datum
13.11.2025