IE00BJ5JPJ87 - A2PGTG (FUND)
ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) ETF
5,47 USD
Cours actuels de ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST)
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
XETRA |
IUSW.DE
|
EUR
|
23.12.2024 17:36
|
5,25 EUR
| 5,21 EUR | 0,90 % |
London |
IKSD.L
|
USD
|
23.12.2024 15:54
|
5,46 USD
| 5,42 USD | 0,77 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,23 % | 1,00 % | -1,04 % | -2,84 % | 1,26 % | -0,58 % | 24,27 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,77 % |
Geldmarkt | 0,22 % |
Cash Collateral and Margins | 0,01 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
1120 | SA0007879113 | AL RAJHI BANK | 15,26 % |
1180 | SA13L050IE10 | THE SAUDI NATIONAL BANK | 13,89 % |
2010 | SA0007879121 | SAUDI BASIC INDUSTRIES | 11,38 % |
7010 | SA0007879543 | SAUDI TELECOM | 8,22 % |
2222 | SA14TG012N13 | SAUDI ARABIAN OIL | 7,99 % |
1010 | SA0007879048 | RIYAD BANK | 3,74 % |
1211 | SA123GA0ITH7 | SAUDI ARABIAN MINING | 3,25 % |
1060 | SA0007879089 | SAUDI BRITISH BANK | 2,92 % |
2020 | SA0007879139 | SABIC AGRI-NUTRIENTS | 2,74 % |
1050 | SA0007879782 | BANQUE SAUDI FRANSI | 2,47 % |
Region Distribution
Region | Percentage % |
---|---|
Saudi-Arabien | 99,71 % |
Vereinigte Staaten | 0,29 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) 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 (Dist)
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
Benchmark Index 2138.17
Distribution Type ausschüttend
Markets Frontier-Märkte
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 5.279,28 EUR
NAV 5.45
AUM 340,91 M EUR
Number of Shares 968020
PE Ratio 29.4
PB Ratio 2.68
Sustainability
MSCI ESG Rating B
MSCI Index carbon footprint metrics 796.22
Company Data to ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) ETF
Name ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST)
Company iShares MSCI Saudi Arabia Capped UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A2PGTG
ISIN IE00BJ5JPJ87
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 434 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2019-04-26
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IUSW.F |
London | IKSD.L |
XETRA | IUSW.DE |
More Shares
Investors who ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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