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


ETF Report

Invesco MSCI Saudi Arabia ETF (GBP) MSAP

Closing Price
GBX1,689.00

1 Day Change
-41.93|-2.48%

As of 22/03/2019

Last Close1,689.00
52-Wk Range1,431.00 - 1,727.00
Yield %-
ISINIE00BFWMQ331
Volume250
Discount % %-0.47

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----5.91
  • Fund: Invesco MSCI Saudi Arabia ETF (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/03/2019
Fund
YTD8.51
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BFWMQ331
NAV 22/03/2019GBX 1,689.00
Day Change-2.48%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/09/201847.92 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
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSaudi Basic Industries Corp Basic Materials18.10
IncreaseAl Rajhi Bank Financial Services13.40
IncreaseThe National Commercial Bank Financial Services10.31
IncreaseSaudi Telecom Co Communication Services6.58
IncreaseSamba Financial Group Financial Services6.00
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash0.020.000.02
Other0.000.000.00
Top Stock Regions
Region%
Middle East100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services45.06
Basic Materials34.96
Communication Services7.98
Consumer Defensive3.92
Utilities2.60
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.