Invesco MSCI Saudi Arabia ETF | MSAURegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.6 | 37.4 | 6.3 | 3.9 | -0.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 13/08/2024 | USD 29.41 | |
Day Change | 0.46% | |
Morningstar Category™ | Other Equity | |
Volume | 170 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFWMQ331 | |
Fund Size (Mil) 13/08/2024 | USD 57.04 | |
Share Class Size (Mil) 13/08/2024 | USD 57.04 | |
Ongoing Charge 07/04/2023 | 0.50% |
Investment Objective: Invesco MSCI Saudi Arabia ETF | MSAU |
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". |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 13/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Saudi Arabia 20/35 USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco MSCI Saudi Arabia ETF | MSAU | 30/06/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI Saudi Arabia 20/35 USD | ![]() | 100.00 |
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Invesco MSCI Saudi Arabia ETF | MSAU |