Invesco MSCI Saudi Arabia UCITS ETFInvesco MSCI Saudi Arabia UCITS ETFInvesco MSCI Saudi Arabia UCITS ETF

Invesco MSCI Saudi Arabia UCITS ETF

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Key stats


Assets under management (AUM)
‪43.04 M‬USD
Fund flows (1Y)
‪−7.10 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.40 M‬
Expense ratio
0.50%

About Invesco MSCI Saudi Arabia UCITS ETF


Brand
Invesco
Inception date
Jun 13, 2018
Structure
Irish VCIC
Index tracked
MSCI Saudi Arabia 20/35 Capped Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BFWMQ331
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI Saudi Arabia 20/35 Index (the Index) 1, less fees, expenses and transaction costs.

Broaden your horizons with more funds linked to MSAU via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Saudi Arabia
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Finance
Energy Minerals
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MSAU trades at 30.905 USD today, its price has risen 1.03% in the past 24 hours. Track more dynamics on MSAU price chart.
MSAU net asset value is 30.67 today — it's risen 10.92% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MSAU assets under management is ‪43.04 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MSAU price has risen by 10.91% over the last month, and its yearly performance shows a 2.01% increase. See more dynamics on MSAU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.92% over the last month, showed a 5.44% increase in three-month performance and has increased by 2.60% in a year.
MSAU fund flows account for ‪−5.33 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MSAU invests in stocks. See more details in our Analysis section.
MSAU expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MSAU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MSAU technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MSAU shows the buy signal. See more of MSAU technicals for a more comprehensive analysis.
No, MSAU doesn't pay dividends to its holders.
MSAU trades at a premium (0.33%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MSAU shares are issued by Invesco Ltd.
MSAU follows the MSCI Saudi Arabia 20/35 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 13, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.