ISHARES MSCI SAUDI ARABIA ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 42,97 USD | -0,12% |
|
-0,85% | +1,51% |
Composition du iShares MSCI Saudi Arabia ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 79,9 SAR | -0,50% | +1,65% | -7,63% | 13,60% | ||
| 37,6 SAR | -0,66% | +0,13% | -2,72% | 9,06% | ||
| 30,1 SAR | -.--% | -0,17% | -8,79% | 6,98% | ||
| 84,5 SAR | -1,17% | +7,10% | +1,20% | 5,95% | ||
| 37,65 SAR | -1,05% | -2,96% | -6,81% | 5,92% | ||
| 50,6 SAR | -2,13% | -5,42% | +4,22% | 4,12% | ||
| 27,7 SAR | -1,60% | -1,95% | -2,81% | 3,35% | ||
| 33,35 SAR | -1,19% | -0,39% | +7,86% | 3,15% | ||
| 40,8 SAR | -0,37% | +2,77% | +7,65% | 2,93% | ||
| 115,8 SAR | -2,36% | +4,51% | -16,21% | 2,15% | ||
| 36,65 SAR | -.--% | -0,95% | -8,38% | 2,02% | ||
| 35,7 SAR | +0,28% | -0,39% | -1,82% | 1,91% | ||
| 52 SAR | +0,39% | -1,52% | +6,01% | 1,62% | ||
| 310,6 SAR | -1,02% | -3,48% | +9,37% | 1,55% | ||
| 241,2 SAR | +1,09% | +1,60% | +13,03% | 1,42% | ||
| 30,9 SAR | +1,81% | +6,55% | +22,13% | 1,40% | ||
| 18,62 SAR | -3,72% | -5,29% | -1,90% | 1,39% | ||
| 400 SAR | +1,73% | -12,37% | +55,95% | 1,37% | ||
| 56,8 SAR | -.--% | -2,91% | +1,79% | 1,24% | ||
| 34,3 SAR | +1,93% | +7,19% | +0,73% | 1,11% | ||
| 914,6 SAR | +0,62% | -0,35% | +12,22% | 1,02% | ||
| 134,4 SAR | -1,61% | -5,49% | +20,21% | 1,01% | ||
| 50,5 SAR | -.--% | -1,37% | +34,85% | 0,92% | ||
| 149 SAR | -.--% | -3,25% | +14,44% | 0,92% | ||
| 13,54 SAR | -.--% | -3,42% | -13,09% | 0,88% | ||
| 16,2 SAR | -0,25% | -2,83% | +8,29% | 0,75% | ||
| 168,4 SAR | +3,95% | -2,55% | -5,07% | 0,73% | ||
| 13,3 SAR | +0,30% | -2,21% | -6,34% | 0,69% | ||
| 12,08 SAR | -0,33% | -2,27% | -14,20% | 0,64% | ||
| 240,8 SAR | -0,08% | -0,08% | +40,49% | 0,63% | ||
| 163 SAR | +0,25% | -3,09% | -5,12% | 0,62% | ||
| 23,22 SAR | -0,09% | +3,20% | +4,59% | 0,62% | ||
| 12,46 SAR | +1,80% | +2,98% | -5,61% | 0,59% | ||
| 209,2 SAR | +0,38% | -3,15% | +2,85% | 0,59% | ||
| 365 SAR | +2,01% | -1,56% | +9,09% | 0,57% | ||
| 126,4 SAR | +2,43% | -0,78% | -2,02% | 0,57% | ||
| 38,75 SAR | -0,64% | +4,31% | +1,84% | 0,54% | ||
| 42,7 SAR | +0,23% | +2,89% | +9,21% | 0,53% | ||
| 55,5 SAR | +0,36% | -7,81% | -6,57% | 0,52% | ||
| 35,1 SAR | +7,34% | +4,15% | +26,03% | 0,51% | ||
| 184,2 SAR | +2,22% | -3,66% | +5,62% | 0,48% | ||
| 90,8 SAR | +0,33% | -5,22% | +2,83% | 0,47% | ||
| 7,54 SAR | +0,27% | +1,34% | -27,08% | 0,47% | ||
| 27,35 SAR | +2,24% | -0,73% | +1,30% | 0,47% | ||
| 14 SAR | -1,27% | +0,57% | +13,09% | 0,45% | ||
| 45,9 SAR | +0,88% | -2,34% | -12,74% | 0,45% | ||
| 99,3 SAR | +1,53% | +3,01% | +10,70% | 0,43% | ||
| 9,37 SAR | -1,78% | +1,85% | -14,51% | 0,42% | ||
| 34,8 SAR | +4,98% | +6,75% | +1,90% | 0,41% | ||
| 54,6 SAR | +2,25% | -6,02% | +51,04% | 0,39% | ||
Description
| Code ISIN | US46434V4234 |
|---|---|
| Frais de gestion (TER) | 0.74% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Saudi Arabia IMI 25/50 Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
16/09/2015
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 767 M€ |
|---|---|
| Encours 1 mois | 794 M€ |
| Encours 3 mois | 733 M€ |
| Encours 6 mois | 889 M€ |
| Encours 12 mois | 810 M€ |
