iShares MSCI Saudi Arabia Capped UCITS ETF USD D
WKNA2PGTG
AssetklasseAktien
4,36€+0,03€
20.08.2025 08:17+0,61%
4,36€+0,03€
20.08.2025 08:17+0,61%
Verkaufen
4,367VerkaufenStück: 2.500Kaufen
4,3725KaufenStück: 2.500Eröffnung
4,2945
Hoch
4,36
Tief
4,2945
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.
387,113
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,6488
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0476
NAV Datum
14.8.2025