Invesco MSCI Saudi Arabia ETF | MSAU

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco MSCI Saudi Arabia ETF
          | 
          MSAU
Fund---2.0-4.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
29/02/2020
 USD 17.99
Day Change -
Morningstar Category™ Other Equity
Volume 49000
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BFWMQ331
Fund Size (Mil)
27/02/2020
 USD 141.26
Share Class Size (Mil)
27/02/2020
 USD 141.26
Ongoing Charge
18/02/2020
  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
Trailing Returns (GBP)29/02/2020
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
13/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Saudi Arabia 20/35 USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco MSCI Saudi Arabia ETF | MSAU31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS MSCI Saudi Arabia 20/35 USD100.00
Invesco MSCI Saudi Arabia ETF | MSAU

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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