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

ETF

IKSA

IE00BYYR0489

Beurs gesloten - London S.E. 17:35:18 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,432 USD +0,93% Intraday-grafiek van iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD -1,43% +1,08%

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

Gewicht
77,5 SAR -1,40%-3,85%-10,40%15.47%
36,95 SAR 0,00%-1,99%-4,40%10.32%
30,1 SAR 0,00%+0,67%-8,79%7.98%
38,35 SAR +0,26%-2,29%-5,07%7.34%
78,8 SAR -0,13%-2,60%-5,63%6.80%
51,8 SAR +0,58%-5,82%+6,69%5.18%
27,7 SAR -0,18%-1,25%-2,81%3.81%
32,55 SAR -1,06%-3,36%+5,27%3.45%
40,05 SAR +1,91%+0,88%+5,67%3.44%
108,8 SAR +0,18%-6,04%-21,27%2.93%
315 SAR 0,00%+0,06%+10,92%2.25%
420 SAR -6,87%-3,76%+63,42%2.22%
36,1 SAR +0,14%-1,10%-9,75%2.14%
43,5 SAR -2,14%-3,55%-4,29%1.99%
908 SAR -0,44%-0,57%+11,41%1.78%
51,8 SAR -0,19%-0,19%+5,61%1.69%
241,6 SAR -2,58%+4,59%+13,21%1.60%
28,6 SAR +0,35%-2,39%+13,04%1.55%
19,36 SAR 0,00%-2,81%+2,00%1.44%
56,4 SAR -0,53%-2,42%+1,08%1.27%
31,2 SAR 0,00%-3,41%-8,37%1.11%
135 SAR -1,75%-1,03%+20,75%1.00%
36,7 SAR +0,27%-2,00%-3,55%0.95%
51 SAR +1,39%-0,58%+36,18%0.89%
152 SAR -4,28%+3,12%+16,74%0.87%
13,8 SAR -1,43%-5,22%-11,42%0.83%
261,2 SAR +0,77%+0,23%+39,83%0.80%
343,2 SAR -1,10%-1,66%-1,89%0.75%
21,84 SAR -0,73%-5,94%-1,62%0.75%
9,02 SAR -0,33%-3,22%-17,70%0.72%
16,7 SAR -0,95%+0,24%+4,64%0.71%
16,22 SAR +0,27%-3,45%+8,42%0.68%
13,04 SAR -0,91%-4,54%-8,17%0.67%
147,6 SAR -1,34%-3,53%+1,65%0.65%
12,12 SAR +0,66%-1,94%-13,92%0.56%
237,8 SAR -2,94%-2,06%+38,74%0.56%
163,2 SAR -1,33%-3,89%-5,01%0.53%
135,8 SAR -0,15%-3,14%-0,88%0.48%
40,8 SAR +1,12%-5,99%+4,35%0.46%
65 SAR +0,78%-1,52%+0,31%0.43%
7,35 SAR -0,14%-4,42%-28,92%0.40%
13,36 SAR +0,30%-7,61%+7,92%0.37%
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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€
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  4. Samenstelling iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD