iShares MSCI Saudi Arabia Capped UCITS ETF USD D
WKNA2PGTG
AssetklasseAktien
4,64€+0,00€
01.10.2025 06:05+0,08%
4,64€+0,00€
01.10.2025 06:05+0,08%
Verkaufen
4,6375VerkaufenStück: -0Kaufen
4,7105KaufenStück: -0Eröffnung
4,64
Hoch
4,64
Tief
4,64
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.
383,709
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,6865
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,4012
NAV Datum
29.9.2025