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

ETF

A14ZV2

IE00BYYR0489

IKSA

Markt geschlossen - London S.E. 17:35:15 03.05.2024 % 5 Tage % 1. Jan.
6.536 USD +1.10% Intraday Chart für iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD +1.62% +2.71%

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

Gewichtung
79.8 SAR -0.13%+2.97%-7.75%15,47%
36.2 SAR -2.82%-2.03%-6.34%10,32%
29.95 SAR -0.33%-0.50%-9.24%7,98%
37.3 SAR 0.00%-2.74%-7.67%7,34%
82.5 SAR -1.55%+4.70%-1.20%6,80%
49.75 SAR -1.09%-3.96%+2.47%5,18%
27.25 SAR -0.73%-1.62%-4.39%3,81%
32.25 SAR -1.07%-0.92%+4.30%3,45%
41.4 SAR +2.10%+3.37%+9.23%3,44%
114 SAR -0.18%+4.78%-17.51%2,93%
311.6 SAR +0.19%-1.08%+9.72%2,25%
406.6 SAR +1.65%-3.00%+58.53%2,22%
36.65 SAR +1.38%+1.52%-8.38%2,14%
35.75 SAR +1.27%+2.73%-1.68%1,99%
942 SAR +3.63%+3.74%+15.58%1,78%
51.9 SAR +0.39%+0.19%+5.81%1,69%
242.8 SAR +1.59%+0.50%+13.78%1,60%
30.6 SAR +0.99%+6.99%+20.95%1,55%
18.38 SAR +0.11%-5.06%-3.16%1,44%
56 SAR -0.36%-0.71%+0.36%1,27%
34.1 SAR +1.19%+9.29%+0.15%1,11%
134.2 SAR +0.15%-0.59%+20.04%1,00%
39.15 SAR +1.29%+6.68%+2.89%0,95%
49.9 SAR 0.00%-2.16%+33.24%0,89%
160.8 SAR +6.63%+5.79%+23.50%0,87%
13.6 SAR +0.15%-1.45%-12.71%0,83%
260.8 SAR +0.31%-0.15%+39.61%0,80%
338.4 SAR +0.36%-1.40%-3.26%0,75%
23.14 SAR +1.14%+5.95%+4.23%0,75%
9.25 SAR -0.32%+2.55%-15.60%0,72%
13.62 SAR +0.15%+1.95%+6.67%0,71%
16.26 SAR +1.63%+0.25%+8.69%0,68%
13.16 SAR +0.15%+0.92%-7.32%0,67%
149.6 SAR +0.13%+1.36%+3.03%0,65%
12.3 SAR +1.49%+1.49%-12.64%0,56%
241.6 SAR +1.09%+1.60%+40.96%0,56%
162 SAR 0.00%-0.74%-5.70%0,53%
137.8 SAR +0.29%+1.47%+0.58%0,48%
42.5 SAR +1.31%+4.17%+8.70%0,46%
63.5 SAR -5.22%-2.31%-2.01%0,43%
7.52 SAR -0.53%+2.31%-27.27%0,40%
13.84 SAR -1.14%+3.59%+11.79%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€
  1. Börse
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  3. A14ZV2 ETF
  4. Einzelwerte iShares MSCI Saudi Arabia Capped UCITS ETF - Acc - USD