iShares MSCI Saudi Arabia Capped UCITS ETF USD D
WKNA2PGTG
AssetklasseAktien
4,2495€-0,00€
30.12.2025 12:47-0,05%
4,2495€-0,00€
30.12.2025 12:47-0,05%
Verkaufen
4,2495VerkaufenStück: 2.500Kaufen
4,254KaufenStück: 2.500Eröffnung
4,254
Hoch
4,2595
Tief
4,2385
Umsatz
510,84
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.
415,221
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,7582
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0467
NAV Datum
24.12.2025