iShares MSCI Saudi Arabia Capped UCITS ETF USD A
WKNA14ZV2
AssetklasseAktien
5,206€+0,08€
20.08.2025 14:17+1,48%
5,206€+0,08€
20.08.2025 14:17+1,48%
Verkaufen
5,207VerkaufenStück: 2.000Kaufen
5,211KaufenStück: 2.000Eröffnung
5,148
Hoch
5,233
Tief
5,148
Umsatz
4.449,895
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.
387,113
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,6466
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,0387
NAV Datum
14.8.2025