Invesco MSCI Saudi Arabia ETF | MSAU

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco MSCI Saudi Arabia ETF
          | 
          MSAU
Fund--2.0-2.620.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
14/05/2021
 USD 25.44
Day Change 0.47%
Morningstar Category™ Other Equity
Volume 40109
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BFWMQ331
Fund Size (Mil)
13/05/2021
 USD 210.17
Share Class Size (Mil)
13/05/2021
 USD 210.17
Ongoing Charge
08/02/2021
  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)14/05/2021
YTD16.37
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 | MSAU31/03/2021
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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