ISHARES MSCI SAUDI ARABIA ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 42,76 USD | +0,61% |
|
-1,54% | +1,02% |
Samenstelling van de iShares MSCI Saudi Arabia ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 77,5 SAR | -1,40% | -3,85% | -10,40% | 13.60% | ||
| 36,95 SAR | 0,00% | -1,99% | -4,40% | 9.06% | ||
| 30,1 SAR | 0,00% | +0,67% | -8,79% | 6.98% | ||
| 78,8 SAR | -0,13% | -2,60% | -5,63% | 5.95% | ||
| 38,35 SAR | +0,26% | -2,29% | -5,07% | 5.92% | ||
| 51,8 SAR | +0,58% | -5,82% | +6,69% | 4.12% | ||
| 27,7 SAR | -0,18% | -1,25% | -2,81% | 3.35% | ||
| 32,55 SAR | -1,06% | -3,36% | +5,27% | 3.15% | ||
| 40,05 SAR | +1,91% | +0,88% | +5,67% | 2.93% | ||
| 108,8 SAR | +0,18% | -6,04% | -21,27% | 2.15% | ||
| 36,1 SAR | +0,14% | -1,10% | -9,75% | 2.02% | ||
| 43,5 SAR | -2,14% | -3,55% | -4,29% | 1.91% | ||
| 51,8 SAR | -0,19% | -0,19% | +5,61% | 1.62% | ||
| 315 SAR | 0,00% | +0,06% | +10,92% | 1.55% | ||
| 241,6 SAR | -2,58% | +4,59% | +13,21% | 1.42% | ||
| 28,6 SAR | +0,35% | -2,39% | +13,04% | 1.40% | ||
| 19,36 SAR | 0,00% | -2,81% | +2,00% | 1.39% | ||
| 420 SAR | -6,87% | -3,76% | +63,42% | 1.37% | ||
| 56,4 SAR | -0,53% | -2,42% | +1,08% | 1.24% | ||
| 31,2 SAR | 0,00% | -3,41% | -8,37% | 1.11% | ||
| 908 SAR | -0,44% | -0,57% | +11,41% | 1.02% | ||
| 135 SAR | -1,75% | -1,03% | +20,75% | 1.01% | ||
| 51 SAR | +1,39% | -0,58% | +36,18% | 0.92% | ||
| 152 SAR | -4,28% | +3,12% | +16,74% | 0.92% | ||
| 13,8 SAR | -1,43% | -5,22% | -11,42% | 0.88% | ||
| 16,22 SAR | +0,27% | -3,45% | +8,42% | 0.75% | ||
| 166 SAR | -0,95% | -3,60% | -6,43% | 0.73% | ||
| 13,04 SAR | -0,91% | -4,54% | -8,17% | 0.69% | ||
| 12,12 SAR | +0,66% | -1,94% | -13,92% | 0.64% | ||
| 237,8 SAR | -2,94% | -2,06% | +38,74% | 0.63% | ||
| 163,2 SAR | -1,33% | -3,89% | -5,01% | 0.62% | ||
| 21,84 SAR | -0,73% | -5,94% | -1,62% | 0.62% | ||
| 12,32 SAR | +2,50% | +0,49% | -6,67% | 0.59% | ||
| 206 SAR | -1,44% | -1,44% | +1,28% | 0.59% | ||
| 352,8 SAR | +1,38% | -4,91% | +5,44% | 0.57% | ||
| 124 SAR | -1,90% | -4,32% | -3,88% | 0.57% | ||
| 36,7 SAR | +0,27% | -2,00% | -3,55% | 0.54% | ||
| 40,8 SAR | +1,12% | -5,99% | +4,35% | 0.53% | ||
| 56,8 SAR | -1,56% | -4,22% | -4,38% | 0.52% | ||
| 31,65 SAR | -3,06% | -6,64% | +13,64% | 0.51% | ||
| 183,6 SAR | -1,71% | -3,97% | +5,28% | 0.48% | ||
| 91,1 SAR | -2,04% | -2,67% | +3,17% | 0.47% | ||
| 7,35 SAR | -0,14% | -4,42% | -28,92% | 0.47% | ||
| 26,25 SAR | -2,23% | -6,25% | -2,78% | 0.47% | ||
| 13,36 SAR | +0,30% | -7,61% | +7,92% | 0.45% | ||
| 45,55 SAR | -3,19% | -2,36% | -13,40% | 0.45% | ||
| 96 SAR | -0,41% | -1,54% | +7,02% | 0.43% | ||
| 9,02 SAR | -0,33% | -3,22% | -17,70% | 0.42% | ||
| 32,4 SAR | +0,62% | -3,28% | -5,12% | 0.41% | ||
| 54,1 SAR | -3,91% | -5,91% | +49,65% | 0.39% | ||
Beschrijving
| ISIN-code | US46434V4234 |
|---|---|
| Totalekostenratio (TER) | 0.74% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Saudi Arabia IMI 25/50 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-09-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 767 M€ |
|---|---|
| Volume 1 maand | 794 M€ |
| AuM 3 months | 733 M€ |
| AuM 6 months | 889 M€ |
| AuM 12 months | 810 M€ |
