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

ETF

A2PGTG

IE00BJ5JPJ87

IUSW

Markt geschlossen - Börse Stuttgart 21:56:43 05.07.2024 % 5 Tage % 1. Jan.
4.932 EUR +0.61% Intraday Chart für iShares MSCI Saudi Arabia Capped UCITS ETF - Distributing - USD -1.65% -3.09%

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

Gewichtung
42.2 SAR +0.96%-1.97%-13.08%-.--%
34.85 SAR +0.29%-1.83%-12.88%-.--%
10.96 SAR -0.36%-6.48%-22.16%-.--%
11.5 SAR +2.13%-2.54%-19.01%-.--%
231.8 SAR -1.02%-6.98%+24.09%-.--%
37.85 SAR -0.13%+3.27%-0.53%-.--%
79.6 SAR +0.63%-2.33%-7.98%14,01%
35.3 SAR -0.84%-3.81%-8.67%9,89%
28.2 SAR +1.26%+1.81%-14.55%7,17%
74 SAR -0.13%+0.68%-11.38%6,80%
37.95 SAR -0.39%+1.20%-6.06%6,74%
37.65 SAR -0.79%-2.59%-0.66%3,68%
30.9 SAR +0.16%-0.64%-0.06%3,66%
25.3 SAR 0.00%-2.88%-11.23%3,64%
360 SAR +2.86%+1.64%+40.36%3,41%
286.8 SAR +1.34%-0.62%+0.99%2,43%
116 SAR -0.34%+2.84%-16.06%2,42%
849 SAR +0.98%-0.96%+4.17%1,96%
31.95 SAR -0.16%-1.99%-12.13%1,96%
20.16 SAR +0.20%-0.49%+6.25%1,87%
242.8 SAR +1.59%-5.53%+13.78%1,78%
51.5 SAR +0.39%-3.56%+4.99%1,76%
16.14 SAR 0.00%-1.94%-14.96%1,39%
55.9 SAR -0.53%-1.41%+0.18%1,27%
46.15 SAR +1.43%-1.28%+23.23%1,18%
122 SAR +0.16%+0.66%+9.12%1,18%
28.85 SAR -0.52%-1.20%-15.27%1,10%
147 SAR +5.45%+1.66%+12.90%0,98%
215.2 SAR +0.94%+3.96%+25.55%0,77%
21.3 SAR -0.37%+1.14%-4.05%0,77%
281.2 SAR -1.13%-3.83%-19.61%0,74%
12.18 SAR -1.30%-5.14%-4.61%0,74%
16.16 SAR +0.37%-2.06%+8.02%0,73%
12.6 SAR -0.32%-0.63%-19.13%0,71%
132.6 SAR +0.45%+0.91%-8.68%0,69%
7.97 SAR -0.62%-1.73%-27.28%0,62%
19.8 SAR -2.08%-1.59%-17.50%0,60%
156 SAR +0.65%-1.89%-9.20%0,50%
39.1 SAR +0.13%+1.43%0.00%0,49%
132.2 SAR -0.15%+0.30%-3.50%0,48%
59.8 SAR +0.84%-1.48%-7.72%0,44%
7e63062582ae9fd85a0a1909192f.e7fBzTD2-oaBiVbMBIqeFOzMc32to6I2TYtsHKrOL3A.GfSQr12eiuXquACnM7PMWN-eIUjl7JRyA88kdtOKaClP5feIQp2r8Oz-Zg

ETF Ratings

Beschreibung

ISIN Code IE00BJ5JPJ87
Verwaltungsgebühren 0.60%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Saudi Arabia 20/35 Capped Net Return USD Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
10.04.2019
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.05.2024 )

Volumen (EUR) 9 M€
Volumen 1M 4 M€
Volumen 3M 5 M€
Volumen 6M 4 M€
Volumen 12M 5 M€
  1. Börse
  2. ETF
  3. A2PGTG ETF
  4. Einzelwerte iShares MSCI Saudi Arabia Capped UCITS ETF - Distributing - USD