Invesco MSCI Saudi Arabia UCITS ETF Acc
Past performance does not predict future returns.
Performance (30 Jun 2024)
ETF | Index | Difference | |
Jun 2023 - Jun 2024 | 0.22% | 0.93% | -0.71% |
Jun 2022 - Jun 2023 | -2.33% | -1.66% | -0.68% |
Jun 2021 - Jun 2022 | 9.54% | 10.31% | -0.70% |
Jun 2020 - Jun 2021 | 48.23% | 49.26% | -0.69% |
Jun 2019 - Jun 2020 | -20.17% | -19.59% | -0.72% |
Jun 2018 - Jun 2019 | 10.24% | 11.01% | -0.70% |
Jun 2017 - Jun 2018 | n/a | 20.72% | n/a |
Jun 2016 - Jun 2017 | n/a | 27.28% | n/a |
Jun 2015 - Jun 2016 | n/a | -17.21% | n/a |
Jun 2014 - Jun 2015 | n/a | n/a | n/a |
"n/a" indicates insufficient data history
Inception date: 12 Jun 2018
ETF | Index | Difference | |
YTD | -3.32% | -2.99% | -0.35% |
1M | 2.52% | 2.57% | -0.05% |
3M | -7.52% | -7.36% | -0.18% |
6M | -3.32% | -2.99% | -0.35% |
1Y | 0.22% | 0.93% | -0.71% |
3Y | 7.22% | 9.49% | -2.07% |
5Y | 26.87% | 31.40% | -3.44% |
10Y | n/a | n/a | n/a |
Since Inception | 40.62% | 46.71% | -4.15% |
"n/a" indicates insufficient data history
Inception date: 12 Jun 2018
ETF | Index | Difference | |
1Y | 0.22% | 0.93% | -0.71% |
3Y | 2.35% | 3.07% | -0.70% |
5Y | 4.88% | 5.61% | -0.70% |
10Y | n/a | n/a | n/a |
Since Inception | 5.79% | 6.54% | -0.70% |
"n/a" indicates insufficient data history
Inception date: 12 Jun 2018
ETF | Index | Difference | |
2024 | -3.32% | -2.99% | -0.35% |
2023 | 9.90% | 10.67% | -0.70% |
2022 | -5.74% | -5.09% | -0.69% |
2021 | 36.75% | 37.70% | -0.69% |
2020 | -0.00% | 0.71% | -0.71% |
2019 | 6.48% | 7.23% | -0.70% |
2018 | n/a | 19.13% | n/a |
2017 | n/a | 8.16% | n/a |
2016 | n/a | 13.62% | n/a |
2015 | n/a | -6.56% | n/a |
"n/a" indicates insufficient data history
Inception date: 12 Jun 2018
Key information
Bloomberg ticker | MSAU LN |
ISIN | IE00BFWMQ331 |
Benchmark BBG ticker | NU720236 |
Management fee | 0.50% |
Swap fee | 0.20% |
NAV (4 Jul 2024) | $28.68 |
AUM | $55,747,837 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (4 Jul 2024) | $51,065,236,123 |
ESG Profile
(Index 4 Jul 2024)
ESG Rating (AAA-CCC) | BBB |
Quality Score (0-10) | 4.42 |
Carbon Intensity | 1528.13 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.
Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.