Composition iShares MSCI Saudi Arabia Capped UCITS ETF - Distributing - USD

ETF

IKSD

IE00BJ5JPJ87

Marché Fermé - 17:35:10 04/09/2026 Varia. 5j. Varia. 1 janv.
5,323 USD -0,06% Graphique intraday de iShares MSCI Saudi Arabia Capped UCITS ETF - Distributing - USD -2,29% +5,59%

Composition: iShares MSCI Saudi Arabia Capped UCITS ETF - Distributing - USD

66,35SAR+0,23%+2,08%17,52%
25,96SAR-0,23%+8,94%13,37%
42,28SAR+0,33%+11,62%10,85%
66,80SAR+1,67%+9,60%8,46%
43,86SAR0,00%+2,05%7,4%
49,44SAR-0,12%-3,63%4,32%
20,71SAR+1,12%+1,74%3,61%
34,20SAR+0,18%+5,62%3,05%
25,20SAR+0,80%+24,04%3,03%
129,60SAR-1,67%+17,07%2,56%
190,80SAR+0,10%+4,95%2,25%
21,87SAR+0,83%+30,02%2,15%
65,00SAR-0,23%-1,52%2,15%
230,20SAR-0,26%-10,43%1,79%
47,44SAR-0,13%+9,66%1,73%
25,92SAR+1,01%+4,43%1,67%
22,90SAR+1,37%+5,92%1,64%
613,50SAR+0,82%-17,98%1,36%
158,00SAR+1,61%+13,75%1,3%
16,67SAR-1,59%+18,65%1%
19,38SAR-0,46%+21,58%0,93%
136,00SAR+1,49%+16,24%0,88%
18,01SAR-0,39%+21,85%0,76%
14,88SAR+1,92%+13,33%0,73%
16,30SAR-1,39%+27,54%0,73%
81,30SAR-0,79%+2,20%0,68%
12,15SAR+0,33%+8,97%0,64%
33,88SAR-0,06%+23,29%0,61%
129,10SAR+0,08%-7,98%0,58%
65,50SAR+0,31%-1,73%0,55%
17,82SAR+0,11%+2,18%0,54%
217,00SAR0,00%-3,60%0,39%


Description

Code ISIN IE00BJ5JPJ87
Frais de gestion (TER) 0.006
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Saudi Arabia 20/35 Capped Net Return USD Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
10/04/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 23,68 M
Encours 1 mois 23,68 M
Encours 3 mois 23,68 M
Encours 6 mois 23,68 M
Encours 12 mois 23,68 M
  1. Bourse
  2. ETF
  3. ETF IKSD
  4. Composition iShares MSCI Saudi Arabia Capped UCITS ETF - Distributing - USD