Samenstelling iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD

ETF

IKSA

IE00BYYR0489

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD -.--% -.--%

Samenstelling van de iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD

Gewicht
78,6 SAR +1,42%-2,48%-9,13%15.47%
37,45 SAR +1,35%-0,66%-3,10%10.32%
30,15 SAR +0,17%+0,84%-8,64%7.98%
37,9 SAR -1,17%-3,44%-6,19%7.34%
82 SAR +4,06%+1,36%-1,80%6.80%
51,1 SAR -1,35%-7,09%+5,25%5.18%
28 SAR +1,08%-0,18%-1,75%3.81%
32,5 SAR -0,15%-3,50%+5,11%3.45%
39,8 SAR -0,62%+0,25%+5,01%3.44%
114,2 SAR +4,96%-1,38%-17,37%2.93%
317 SAR +0,63%+0,70%+11,62%2.25%
396 SAR -5,71%-9,26%+54,09%2.22%
36 SAR -0,28%-1,37%-10,00%2.14%
43,4 SAR -0,23%-3,77%-4,51%1.99%
891 SAR -1,87%-2,43%+9,33%1.78%
52 SAR +0,39%+0,19%+6,01%1.69%
240,2 SAR -0,58%+3,98%+12,56%1.60%
29,15 SAR +1,92%-0,51%+15,22%1.55%
19,16 SAR -1,03%-3,82%+0,95%1.44%
56,4 SAR 0,00%-2,42%+1,08%1.27%
32,25 SAR +3,37%-0,15%-5,29%1.11%
132,4 SAR -1,93%-2,93%+18,43%1.00%
37,4 SAR +1,91%-0,13%-1,71%0.95%
51,6 SAR +1,18%+0,58%+37,78%0.89%
145,4 SAR -4,34%-1,36%+11,67%0.87%
13,74 SAR -0,43%-5,63%-11,81%0.83%
263,8 SAR +1,00%+1,23%+41,22%0.80%
336,6 SAR -1,92%-3,55%-3,77%0.75%
22,04 SAR +0,92%-5,08%-0,72%0.75%
9,15 SAR +1,44%-1,82%-16,51%0.72%
16,78 SAR +0,48%+0,72%+5,14%0.71%
16,18 SAR -0,25%-3,69%+8,16%0.68%
13,08 SAR +0,31%-4,25%-7,89%0.67%
148,6 SAR +0,68%-2,88%+2,34%0.65%
12,06 SAR -0,50%-2,43%-14,35%0.56%
238 SAR +0,08%-1,98%+38,86%0.56%
163 SAR -0,12%-4,00%-5,12%0.53%
135,4 SAR -0,29%-3,42%-1,17%0.48%
41,1 SAR +0,74%-5,30%+5,12%0.46%
63,5 SAR -2,31%-3,79%-2,01%0.43%
7,41 SAR +0,82%-3,64%-28,34%0.40%
13,78 SAR +3,14%-4,70%+11,31%0.37%
cb2.ou1qLgo8yjzddiOBv5ldYMGemUUcDgrrYg5rEbMK9To.4aoDbDtRhWauDEHL6fA2TYfZyjEran2sBEciUPxZmE3ruDgYOnGyWowpbg

ETF Ratings

Beschrijving

ISIN-code IE00BYYR0489
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Saudi Arabia 20/35 Capped Net Return USD Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 407 M€
Volume 1 maand 406 M€
AuM 3 months 410 M€
AuM 6 months 444 M€
AuM 12 months 391 M€
  1. Beurs
  2. ETF
  3. Koers IKSA
  4. Samenstelling iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD