IE00BYYR0489 - A14ZV2 (FUND)
ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) ETF
6,27 USD
Value change
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ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC)
New Comparison Value
Current Prices from ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IUSS.DE
|
EUR
|
20.12.2024 17:36
|
6,01 EUR
| 6,01 EUR | -0,02 % |
London |
IKSA.L
|
USD
|
20.12.2024 16:42
|
6,28 USD
| 6,25 USD | 0,35 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -2,22 % | 0,18 % | -2,16 % | 0,35 % | 1,16 % | 40,47 % |
Asset Allocation
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
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Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
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Keine Daten vorhanden |
Sector Distribution
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Company Profile for ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Saudi Arabia 20/35 Index.
Fund Master Data
Issuer iShares III plc
Name iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
Reference Index MSCI Saudi Arabia 20/35 Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,60 %
Fund Domicile Weitere
Region Global
Distribution Type thesaurierend
Markets Frontier-Märkte
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 335.633,87 EUR
NAV 5.91
AUM 340,91 M EUR
Number of Shares 56776095
PE Ratio 29.4
PB Ratio 2.68
Sustainability
MSCI ESG Rating B
MSCI Index carbon footprint metrics 651.55
Company Data to ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) ETF
Name ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC)
Company iShares MSCI Saudi Arabia Capped UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A14ZV2
ISIN IE00BYYR0489
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 437 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2019-04-10
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IUSS.F |
London | IKSA.L |
XETRA | IUSS.DE |
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