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

ETF

A14ZV2

IE00BYYR0489

IKSA

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- USD -.--% Intraday Chart für iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD -.--% -.--%

Zusammensetzung des iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD

Gewichtung
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

Beschreibung

ISIN Code IE00BYYR0489
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Saudi Arabia 20/35 Capped Net Return USD Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.04.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 407 M€
Volumen 1M 406 M€
Volumen 3M 410 M€
Volumen 6M 444 M€
Volumen 12M 391 M€
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  4. Einzelwerte iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD