Invesco MSCI Saudi Arabia ETF GBP (LSE:MSAP) - ETF price

ETF Report

Invesco MSCI Saudi Arabia ETF (GBP) MSAP

Closing Price

1 Day Change

As of 28/01/2020

Last Close1,554.50
52-Wk Range1,487.00 - 1,901.00
Yield %-
Premium %0.11

Growth Of 10,000 (GBP) 31/12/2019

  • Fund: Invesco MSCI Saudi Arabia ETF (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/01/2020
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
NAV 28/01/2020GBX 1,552.84
Day Change1.24%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/12/2019287.50 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/06/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSCI Saudi Arabia 20/35 USD

Morningstar® Benchmark

Not Categorized

Investment Objective

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".

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS MSCI Saudi Arabia 20/35 USD Not Classified100.00
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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