ETFs 5 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IKSD.L | iShares MSCI Saudi Arabia Capped UCITS ETF |  | 489.95M | 0.60% | $5.04 ≈ 4.49 € | 3.10% | Dist | 34 | 14.27 | 12.8 | FY Cur +7.05% (9.0) Q Cur +2.59% (3.3) FY Next +7.69% (9.3) Q Next +2.41% (2.6) | +0.44% | -8.42% | |
| IKSA.L | iShares MSCI Saudi Arabia Capped UCITS ETF | | 489.95M | 0.60% | $6.21 ≈ 5.54 € | 0.00% | Acc | 34 | 14.27 | 12.8 | FY Cur +7.05% (9.0) Q Cur +2.59% (3.3) FY Next +7.69% (9.3) Q Next +2.41% (2.6) | +3.23% | -5.59% | |
| SAQL.DE | State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc) |  | 85.85M | 0.75% | 8.29 € | - | Acc | 64 | 12.7 | 11.37 | FY Cur +9.67% (7.1) Q Cur +4.92% (2.5) FY Next +4.49% (7.4) Q Next +1.80% (2.0) | - | - | |
| MSAU.L | Invesco MSCI Saudi Arabia UCITS ETF Acc |  | 44.07M | 0.50% | $29.02 ≈ 25.90 € | 0.00% | Acc | 33 | 14.31 | 12.84 | FY Cur +7.08% (9.0) Q Cur +2.53% (3.3) FY Next +7.66% (9.3) Q Next +2.56% (2.6) | +2.81% | -6.13% | |
| KSA.L | Franklin FTSE Saudi Arabia UCITS ETF |  | 5.59M | 0.39% | $23.65 ≈ 21.11 € | 0.00% | Acc | 66 | 14.63 | 13.17 | FY Cur +7.77% (8.4) Q Cur +2.78% (2.9) FY Next +7.15% (8.8) Q Next +2.45% (2.3) | +2.88% | -7.39% |
Rows per page:
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Results: 5
Passive
Dist
Opt Samp
TER 0.60% p.a.
AuM
489.95M
-8.42% 1Y
Passive
Acc
Opt Samp
TER 0.60% p.a.
AuM
489.95M
-5.59% 1Y
Active
Acc
Full
TER 0.75% p.a.
AuM
85.85M
-
Passive
Acc
Swap ,
TER 0.50% p.a.
AuM
44.07M
-6.13% 1Y
Passive
Acc
Full
TER 0.39% p.a.
AuM
5.59M
-7.39% 1Y
Results 1 - 5 of 5
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