| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
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Nettoinventarwert (NAV)
| 29.74 USD | 0.19 USD | 0.66 % |
|---|
| Vortag | 29.55 USD | Datum | 23.12.2024 |
Invesco MSCI Saudi Arabia ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | MSCI Saudi Arabia 20/35 USD |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fonds Volumen | 42’331’517.14 |
| Total Expense Ratio (TER) | 0.50 % |
| Auflagedatum | 13.06.2018 |
| Mindestanlage | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Marcard, Stein & Co |
Anlagepolitik
So investiert der Invesco MSCI Saudi Arabia ETF: The investment objective of the Fund is to achieve the performance of the MSCI Saudi Arabia 20/35 Index (the "Reference Index") less fees, expenses and transaction costs.The Reference Index is a free float adjusted market capitalisation index that is designed to measure the large and mid-cap segments of the Saudi Arabian market. Further information on the components of the Reference Index is set out below under "General Description of the Reference Index".
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
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|---|---|
| Amundi Prime All Country World UCITS ETF Inc | 0.07 10.86 % |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 11.37 % |
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| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.30 % |
Invesco MSCI Saudi Arabia ETF aktueller Kurs
| 29.19 USD | 0.14 USD | 0.48 % |
|---|
| Datum | 23.12.2024 |
| Vortag | 29.41 USD |
| Börse | SIX SX USD |
Fonds Performance: Invesco MSCI Saudi Arabia ETF
| Performance 1 Jahr | 2.06 | |
| Performance 2 Jahre | 12.54 | |
| Performance 3 Jahre | 3.17 | |
| Performance 5 Jahre | 39.04 | |
| Performance 10 Jahre | - |
Fondsgesellschaft
| Name | Invesco Investment Management Limited |
| Postfach | Central Quay Riverside IV |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| URL | http://https://etf.invesco.com/ |