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

ETF

A2PGTG

IE00BJ5JPJ87

IKSD

Markt geschlossen - London S.E. 17:35:10 18.04.2024 % 5 Tage % 1. Jan.
5.754 USD +0.76% Intraday Chart für iShares MSCI Saudi Arabia Capped UCITS ETF - Distributing - USD -3.44% +1.86%

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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
80.6 SAR +0.12%-4.62%+5.36%15,47%
37.7 SAR 0.00%-8.50%-0.26%10,32%
29.9 SAR -0.17%-1.32%-5.08%7,98%
39.25 SAR +2.61%+0.77%-7.76%7,34%
80.9 SAR -1.22%-8.48%-12.07%6,80%
55 SAR +3.00%+4.76%+19.39%5,18%
28.05 SAR -0.36%-5.87%-9.22%3,81%
42.1 SAR -0.36%-5.29%+31.36%3,45%
39.7 SAR -0.75%-5.92%+8.32%3,44%
115.8 SAR -0.17%-4.93%-9.81%2,93%
314.8 SAR -0.19%-2.90%+12.91%2,25%
436.4 SAR +3.56%+19.96%+179.74%2,22%
36.5 SAR 0.00%-4.70%-7.36%2,14%
45.1 SAR -0.55%-6.91%+8.15%1,99%
913.2 SAR +0.35%-7.68%+109.07%1,78%
51.9 SAR +1.17%-4.77%+18.76%1,69%
231 SAR -0.94%-6.10%+30.51%1,60%
29.3 SAR +0.86%-4.25%+8.12%1,55%
19.92 SAR +0.71%+0.10%-16.51%1,44%
57.8 SAR -0.17%+1.23%+1.05%1,27%
32.3 SAR 0.00%-10.40%-19.05%1,11%
136.4 SAR -1.30%+1.34%+11.26%1,00%
37.45 SAR +0.54%-7.64%-13.81%0,95%
51.3 SAR -0.39%-2.29%+64.95%0,89%
147.4 SAR -1.73%-6.23%+75.83%0,87%
14.56 SAR -0.14%-2.28%-13.33%0,83%
260.6 SAR +0.23%-7.39%+55.30%0,80%
349 SAR -2.24%-6.68%+27.37%0,75%
23.22 SAR +0.43%-4.13%-10.17%0,75%
9.32 SAR +0.98%-7.36%-27.75%0,72%
16.66 SAR +1.09%-1.19%-0.72%0,71%
21 SAR -0.85%+0.10%+7.47%0,68%
13.66 SAR -0.44%-2.01%-13.98%0,67%
153 SAR -0.78%-4.38%+29.66%0,65%
12.36 SAR -0.32%-4.48%-19.11%0,56%
242.8 SAR -2.49%-5.75%+15.62%0,56%
169.8 SAR +1.07%-1.96%+3.16%0,53%
140.2 SAR -0.57%-3.97%-21.59%0,48%
43.4 SAR +0.23%-4.62%-9.49%0,46%
66 SAR -1.49%-2.37%+13.21%0,43%
7.69 SAR +2.12%0.00%-30.22%0,40%
14.46 SAR +0.14%-2.56%+9.21%0,37%

ETF Ratings

Beschreibung

ISIN Code IE00BJ5JPJ87
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) 4 M€
Volumen 1M 5 M€
Volumen 3M 5 M€
Volumen 6M 5 M€
Volumen 12M 4 M€
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  4. Einzelwerte iShares MSCI Saudi Arabia Capped UCITS ETF - Distributing - USD