INVESCO MARKETS PLC INVESCO MSCI SAUDI ARABIA UCIT ETF A GBPINVESCO MARKETS PLC INVESCO MSCI SAUDI ARABIA UCIT ETF A GBPINVESCO MARKETS PLC INVESCO MSCI SAUDI ARABIA UCIT ETF A GBP

INVESCO MARKETS PLC INVESCO MSCI SAUDI ARABIA UCIT ETF A GBP

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Nyckeltal

Assets under management (AUM)
‪54.69 M‬USD
Fund flows (1Y)
‪−76.59 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om INVESCO MARKETS PLC INVESCO MSCI SAUDI ARABIA UCIT ETF A GBP

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.50%
Inception date
13 juni 2018
Index tracked
MSCI Saudi Arabia 20/35 Capped Index
Management style
Passive
ISIN
IE00BFWMQ331

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 15 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Processindustrier
Aktier99.99%
Finans47.84%
Processindustrier13.45%
Kommunikationer9.22%
Energimineraler8.01%
Icke-energimineraler5.98%
Verktyg4.62%
Hälsotjänster3.95%
Tekniska tjänster2.87%
Icke hållbara konsumentprodukter1.26%
Kommersiella tjänster0.87%
Detaljhandel0.77%
Industriella tjänster0.65%
Distributionstjänster0.50%
Bonds, Cash & Other0.01%
Likvida medel0.01%
Stock breakdown by region
100%
Mellanöstern100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows