Nettoinventarwert (NAV)
| 28.39 USD | 0.05 USD | 0.18 % |
|---|
| Vortag | 28.34 USD | Datum | 19.10.2026 |
Invesco MSCI Saudi Arabia ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | MSCI Saudi Arabia 20/35 USD |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 39’408’608.93 |
| Total Expense Ratio (TER) | 0.50 % |
| Auflagedatum | 13.06.2018 |
| Mindestanlage | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Marcard, Stein & Co |
Anlagepolitik
So investiert der Invesco MSCI Saudi Arabia ETF: The investment objective of the Fund is to achieve the performance of the MSCI Saudi Arabia 20/35 Index (the "Reference Index") less fees, expenses and transaction costs.The Reference Index is a free float adjusted market capitalisation index that is designed to measure the large and mid-cap segments of the Saudi Arabian market. Further information on the components of the Reference Index is set out below under "General Description of the Reference Index".