ISHARES III PLC - MSCI SAUDI ARABIA CAPPED UCITSETFISHARES III PLC - MSCI SAUDI ARABIA CAPPED UCITSETFISHARES III PLC - MSCI SAUDI ARABIA CAPPED UCITSETF

ISHARES III PLC - MSCI SAUDI ARABIA CAPPED UCITSETF

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Nyckeltal

Assets under management (AUM)
‪7.97 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.56%
Discount/Premium to NAV

Om ISHARES III PLC - MSCI SAUDI ARABIA CAPPED UCITSETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.60%
Home page
Inception date
26 apr. 2019
Index tracked
MSCI Saudi Arabia 20/35 Capped Index
Management style
Passive
ISIN
IE00BJ5JPJ87

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Processindustrier
Aktier99.52%
Finans45.71%
Processindustrier12.99%
Energimineraler9.74%
Kommunikationer9.03%
Verktyg6.23%
Icke-energimineraler5.13%
Hälsotjänster3.88%
Tekniska tjänster2.46%
Icke hållbara konsumentprodukter1.27%
Kommersiella tjänster0.68%
Detaljhandel0.67%
Transporter0.65%
Industriella tjänster0.63%
Distributionstjänster0.47%
Bonds, Cash & Other0.48%
Likvida medel0.48%
Andelsfond0.00%
Stock breakdown by region
0%99%
Mellanöstern100.00%
Europa0.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows