US46434V7799 - QAT (FUND)
ISHARES MSCI QATAR ETF ETF
17,79 USD
Current Prices from ISHARES MSCI QATAR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
QAT
|
USD
|
20.12.2024 21:59
|
17,79 USD
| 17,78 USD | 0,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,47 % | -2,84 % | -1,71 % | 8,28 % | 0,28 % | 0,96 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,97 % |
Cash | 0,03 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Qatar National Bank SAQ | 23,13 % | ||
Industries Qatar QSC | 8,67 % | ||
Qatar Islamic Bank QPSC | 7,89 % | ||
Masraf Al Rayan QSC | 6,19 % | ||
The Commercial Bank (Q.S.C.) | 4,58 % | ||
Qatar Electricity & Water Co QSC | 3,78 % | ||
Qatar Fuel QSC | 3,75 % | ||
Mesaieed Petrochemical Holding Company QSC | 3,60 % | ||
Qatar Gas Transport Co Ltd QSC | 3,41 % | ||
Qatar International Islamic Bank QSC | 3,22 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 100,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 51,06 % |
Grundstoffe | 15,80 % |
Industrieunternehmen | 9,58 % |
Immobilien | 6,66 % |
Energie | 4,76 % |
Telekommunikation | 4,47 % |
Versorgungsunternehmen | 3,79 % |
Verbrauchsgüter | 1,36 % |
Gesundheitswesen | 1,08 % |
Basiskonsumgüter | 0,90 % |
Company Profile for ISHARES MSCI QATAR ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market in Qatar. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight,. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Qatar ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 86.957,62 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI All Qatar Capped Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index, which is designed to measure the equity market in Qatar, is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights. The fund is non-diversified.
Company Data to ISHARES MSCI QATAR ETF ETF
Name ISHARES MSCI QATAR ETF
Company iShares MSCI Qatar ETF
Symbol QAT
Primary Exchange
Fondsgesellschaft
ISIN US46434V7799
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 62 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-05-01
Dividends from 'ISHARES MSCI QATAR ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,29 USD |
11.06.2024 | 0,77 USD |
07.06.2023 | 0,71 USD |
13.12.2022 | 0,12 USD |
09.06.2022 | 0,76 USD |
13.12.2021 | 0,06 USD |
10.06.2021 | 0,42 USD |
15.06.2020 | 0,49 USD |
17.06.2019 | 0,64 USD |
18.12.2018 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | QAT |
More Shares
Investors who ISHARES MSCI QATAR ETF hold also have the following shares in their portfolio:
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