Composition iShares MSCI Saudi Arabia ETF - USD

ETF

KSA

US46434V4234

Marché Fermé - NYSE 22:00:00 02/07/2026 Varia. 5j. Varia. 1 janv.
37,38 USD -0,72% Graphique intraday de iShares MSCI Saudi Arabia ETF - USD -1,11% +2,66%

Composition: iShares MSCI Saudi Arabia ETF - USD

66,00SAR0,00%+1,54%14,46%
26,10SAR-0,08%+9,53%10,73%
38,96SAR0,00%+2,85%8,79%
58,90SAR-1,26%-3,36%6,09%
43,28SAR-0,73%+0,70%4,29%
20,02SAR-0,20%-1,65%3,31%
51,75SAR-1,33%+0,88%3,27%
32,38SAR+0,50%0,00%2,79%
24,20SAR+0,46%+19,11%2,78%
194,30SAR-1,37%+6,88%2,06%
19,11SAR+1,06%+13,61%1,97%
62,25SAR+0,40%-5,68%1,96%
123,40SAR-0,56%+11,47%1,77%
214,10SAR-0,83%-16,69%1,64%
47,18SAR+2,12%+9,06%1,58%
24,02SAR+0,08%-3,22%1,53%
20,89SAR-0,10%-3,38%1,5%
678,00SAR-1,09%-9,36%1,25%
168,90SAR-1,23%+21,60%1,19%
17,96SAR-0,22%+27,83%0,92%
18,10SAR-1,68%+13,55%0,86%
144,50SAR-1,57%+23,50%0,81%
15,49SAR+0,45%+4,80%0,69%
13,31SAR-0,37%+1,37%0,67%
17,49SAR+2,76%+36,85%0,67%
14,82SAR-4,51%+32,32%0,66%
86,10SAR-0,46%+8,23%0,62%
11,69SAR+0,17%+4,84%0,59%
132,80SAR-0,90%-5,35%0,53%
62,75SAR+0,56%-5,85%0,51%
18,87SAR+0,37%+8,20%0,5%
175,70SAR-1,07%+9,54%0,48%
114,50SAR0,00%-10,48%0,47%
10,24SAR-0,10%-1,82%0,42%
132,40SAR+0,08%-6,56%0,42%
14,33SAR-0,97%-4,47%0,42%
148,00SAR+4,23%+27,70%0,41%
18,64SAR-0,69%+11,47%0,37%
13,48SAR-1,03%+8,53%0,37%
17,15SAR-1,38%-9,16%0,33%
69,95SAR-1,13%-20,51%0,31%
111,00SAR0,00%-11,55%0,31%
21,02SAR+0,19%-21,57%0,3%
28,40SAR-2,87%+29,74%0,29%
93,70SAR0,00%-1,37%0,29%
74,30SAR+0,88%-12,07%0,29%
219,20SAR-0,36%-11,26%0,28%
8,110SAR-1,46%+26,52%0,27%
55,80SAR-0,18%-14,22%0,27%
23,08SAR-3,11%-20,80%0,27%

Ratings de l'ETF

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Description

Code ISIN US46434V4234
Frais de gestion (TER) 0.75%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Saudi Arabia IMI 25/50 Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
16/09/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 662 M
Encours 1 mois 665 M
Encours 3 mois 662 M
Encours 6 mois 589 M
Encours 12 mois 725 M
  1. Bourse
  2. ETF
  3. ETF KSA
  4. Composition iShares MSCI Saudi Arabia ETF - USD