iShares MSCI Saudi Arabia Capped UCITS ETF USD D
WKNA2PGTG
AssetklasseAktien
4,4805€-0,04€
14.11.2025 19:59-0,78%
4,4805€-0,04€
14.11.2025 19:59-0,78%
Verkaufen
4,454VerkaufenStück: 113Kaufen
4,5205KaufenStück: 111Eröffnung
4,4435
Hoch
4,505
Tief
4,4435
Umsatz
1.917,423
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
0,7364
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,2592
NAV Datum
13.11.2025