iShares MSCI Saudi Arabia Capped UCITS ETF USD D
WKNA2PGTG
AssetklasseAktien
4,2905€-0,08€
27.02.2026 18:29- 1,91%
4,2905€-0,08€
27.02.2026 18:29- 1,91%
Verkaufen
4,298VerkaufenStück: 117Kaufen
4,362KaufenStück: 115Eröffnung
4,345
Hoch
4,346
Tief
4,2905
Umsatz
5.301,333
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.
500,313
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,5937
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,2455
NAV Datum
25.2.2026