Einzelwerte iShares MSCI Saudi Arabia ETF - USD

ETF

A2AKZX

US46434V4234

KSA

Markt geschlossen - Nyse Andere Börsenplätze 22:00:00 17.05.2024			% 5 Tage	% 1. Jan.
42.55 ^USD	+0.45%		-0.82%	+0.52%

Zusammensetzung des iShares MSCI Saudi Arabia ETF - USD

Zu einer Liste hinzufügen Zu einer Liste hinzufügen 0 ausgewählt Um diese Funktionalität nutzen zu können, müssen Sie Mitglied sein Einloggen Registrieren	Kurs	%	% 5 Tage	% 1. Jan.	Gewichtung
SAUDI ARABIAN REFINERIES COMPANY	84.3 SAR	+0.12%	-0.82%	-9.35%	0,05%
AL-SAIF STORES FOR DEVELOPMENT & INVESTMENT COMPANY	11.5 SAR	-1.71%	+1.23%	+30.53%	0,05%
MIDDLE EAST COMPANY FOR MANUFACTURING AND PRODUCING PAPER	41 SAR	-0.12%	0.00%	+18.84%	0,05%
RIYAD REIT FUND	6.99 SAR	-0.29%	-8.15%	-21.11%	0,04%
TANMIAH FOOD COMPANY	114.2 SAR	-2.23%	-20.14%	+10.87%	0,04%
AMLAK INTERNATIONAL FINANCE COMPANY	14.14 SAR	-2.62%	-0.28%	+3.21%	0,04%
AL MASANE AL KOBRA MINING COMPANY	59.5 SAR	-0.50%	+1.36%	+2.94%	0,04%
RETAL URBAN DEVELOPMENT COMPANY	9.16 SAR	+1.22%	-1.51%	+7.51%	0,04%
SHL FINANCE COMPANY	15.48 SAR	+0.52%	-3.25%	-15.22%	0,04%
JAHEZ INTERNATIONAL COMPANY FOR INFORMATION SYSTEMS TECHNOLOGY	29.7 SAR	-2.94%	-3.41%	+12.29%	0,04%
NAYIFAT FINANCE COMPANY	13.34 SAR	+0.30%	-3.89%	-9.99%	0,04%
METHANOL CHEMICALS COMPANY	16 SAR	-0.12%	-2.44%	-20.79%	0,04%
SAUDI FISHERIES COMPANY	23.92 SAR	0.00%	-0.58%	-1.97%	0,04%
THE POWER AND WATER UTILITY COMPANY FOR JUBAIL AND YANBU	63.4 SAR	-3.35%	-4.66%	-2.16%	0,04%
THE FIRST MILLING COMPANY	77.7 SAR	-2.26%	-7.28%	+3.46%	0,04%
THOB AL ASEEL COMPANY	5.25 SAR	+1.16%	+2.34%	+11.94%	0,04%
JAMJOOM PHARMACEUTICALS FACTORY COMPANY	136.8 SAR	+0.44%	-2.29%	+18.96%	0,04%
AL RAJHI REIT FUND	8.38 SAR	0.00%	-2.56%	-5.63%	0,04%
SUMOU REAL ESTATE COMPANY	56.2 SAR	-1.58%	-9.94%	+31.77%	0,04%
ALANDALUS PROPERTY COMPANY	25.65 SAR	-0.97%	-5.70%	+28.51%	0,03%
ALAMAR FOODS COMPANY	80.1 SAR	-0.25%	-10.00%	-16.39%	0,03%

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Beschreibung

ISIN Code	US46434V4234
Verwaltungsgebühren	0.74%
Anlageklassen	Aktien
Branche	Keine Einschränkung
Wert	All Caps
Währung	USD
Fondsgesellschaft	iShares
Basiswert	MSCI Saudi Arabia IMI 25/50 Net Total Return Index - USD

Merkmale

Gerichtsstand	Vereinigte Staaten
Fondsstruktur	Open-end Fund
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Full Replication
Erstellungsdatum	15.09.2015
Dividenden-Politik	Distribution
Geographischer Fokus	Saudi-Arabien