iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
4.25
EUR
-0.03
EUR
-0.76
%
NAV
Nettoinventarwert (NAV)
| 4.91 USD | 0.01 USD | 0.18 % |
|---|
| Vortag | 4.91 USD | Datum | 19.10.2026 |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | MSCI Saudi Arabia 20/35 Capped NR USD |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 432’379’691.58 |
| Total Expense Ratio (TER) | 0.60 % |
| Auflagedatum | 26.04.2019 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Anlagepolitik
So investiert der iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist): 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.