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

ETF

IUSW

IE00BJ5JPJ87

Marché Fermé - 17:36:03 29/09/2026 Varia. 5j. Varia. 1 janv.
4,452 EUR -1,49% Graphique intraday de iShares MSCI Saudi Arabia Capped UCITS ETF - Distributing - USD -1,40% +4,53%

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

63,25SAR-0,78%-2,69%17,52%
25,18SAR-1,41%+5,67%13,37%
40,00SAR-1,14%+5,60%10,85%
60,65SAR-1,94%-0,49%8,46%
42,78SAR-0,74%-0,47%7,4%
46,40SAR-2,27%-9,55%4,32%
20,04SAR-0,10%-1,55%3,61%
33,24SAR+0,12%+2,66%3,05%
24,30SAR-0,82%+19,61%3,03%
119,00SAR-2,86%+7,50%2,56%
169,00SAR-1,57%-7,04%2,25%
20,30SAR-1,31%+20,69%2,15%
64,00SAR+0,08%-3,03%2,15%
219,40SAR-1,61%-14,63%1,79%
43,50SAR+0,65%+0,55%1,73%
24,07SAR-1,31%-3,02%1,67%
22,84SAR+0,18%+5,64%1,64%
566,00SAR-2,41%-24,33%1,36%
152,70SAR-4,02%+9,94%1,3%
15,49SAR-1,71%+10,25%1%
18,74SAR-1,68%+17,57%0,93%
88,50SAR-2,21%+13,46%0,88%
17,35SAR-0,17%+17,39%0,76%
14,59SAR-0,48%+11,12%0,73%
16,07SAR-0,80%+25,74%0,73%
77,20SAR0,00%-2,95%0,68%
11,63SAR-0,17%+4,30%0,64%
32,18SAR-1,17%+17,10%0,61%
118,20SAR-3,27%-15,75%0,58%
61,80SAR-2,37%-7,28%0,55%
16,30SAR-0,43%-6,54%0,54%
209,60SAR-2,96%-6,89%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 (EUR) 20,52 M
Encours 1 mois 20,52 M
Encours 3 mois 20,52 M
Encours 6 mois 20,52 M
Encours 12 mois 20,52 M
  1. Bourse
  2. ETF
  3. ETF IUSW
  4. Composition iShares MSCI Saudi Arabia Capped UCITS ETF - Distributing - USD