iShares MSCI Saudi Arabia Capped UCITS ETF USD D
WKNA2PGTG
AssetklasseAktien
4,7055€-0,02€
14.04.2026 11:17- 0,51%
4,7055€-0,02€
14.04.2026 11:17- 0,51%
Verkaufen
4,7075VerkaufenStück: 2.500Kaufen
4,7175KaufenStück: 2.500Eröffnung
4,7465
Hoch
4,7465
Tief
4,7035
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.
526,004
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,6751
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,4671
NAV Datum
9.4.2026