iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) (EUR) | IUSWRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -8,0 | 46,6 | 0,6 | 6,1 | 5,4 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 01-05-2024 | EUR 5,32 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BJ5JPJ87 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 432,47 | |
Seneste TNA(mio.) 30-04-2024 | USD 4,17 | |
Løbende omkostning 18-04-2024 | 0,60% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) (EUR) | IUSW |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 26-04-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Saudi Arabia 20/35 Capped NR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) (EUR) | IUSW | 29-04-2024 |
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Top 5 placeringer | Sektor | % |
Al Rajhi Bank | Finans | 14,01 |
Saudi National Bank | Finans | 9,91 |
Saudi Arabian Oil Co | Olie og gas | 7,13 |
Saudi Basic Industries Corp | Materialer | 6,85 |
Saudi Telecom Co | Kommunikationsservice | 6,78 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) (EUR) | IUSW |