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iShares MSCI Qatar ETF (USD) (QAT, US46434V7799)

(%)
17.27 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Qatar
Investor locations
-
Inception Date
79.78 mln USD
Total assets of the fund
0.59 %
Total Cost Ratio
MSCI All Qatar Capped Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US46434V7799
ISIN
QAT
Ticker
CEOJRS
CFI

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Quotes (QAT)

Yield on 24/04/2024

  • YTD
    -6.44 %
  • 1M
    -5.14 %
  • 3M
    -3.38 %
  • 6M
    5.02 %
  • 1Y
    -0.48 %
  • 3Y
    -3.07 %
  • 5Y
    6.37 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares MSCI Qatar ETF seeks to replicate as close as possible the price and yield performance of the MSCI All Qatar Capped Index by investing in a portfolio comprised primarily of Qatar companies

Structure on 22/04/2024

Paper Value
QATAR NATIONAL BANK 21.82%
QATAR ISLAMIC BANK 12.17%
INDUSTRIES QATAR 6.87%
MASRAF AL RAYAN 4.77%
QATAR GAS TRANSPORT COMPANY LTD 4.24%
QATAR NAVIGATION 4.08%
QATAR INTERNATIONAL ISLAMIC BANK 4.06%
COMMERCIAL BANK OF QATAR 3.98%
MESAIEED PETROCHEMICAL HOLDING 3.96%
QATAR FUEL 3.64%
OOREDOO 3.56%
QATAR ELECTRICITY AND WATER 3.16%
DUKHAN BANK 2.83%
BARWA REAL ESTATE 2.81%
QATAR INSURANCE 1.99%
QATAR ALUMINIUM MANUFACTURING 1.96%
VODAFONE QATAR 1.46%
DOHA BANK 1.39%
GULF INTERNATIONAL SERVICES 1.33%
UNITED DEVELOPMENT 1.14%
AL MEERA CONSUMER GOODS COMPANY 0.94%
AAMAL HOLDING 0.92%
QATAR NATIONAL CEMENT 0.8%
GULF WAREHOUSING COMPANY 0.77%
EZDAN HOLDING GROUP 0.76%
BALADNA COMPANY 0.69%
LESHA BANK 0.68%
ESTITHMAR HOLDING 0.62%
MEDICARE GROUP 0.59%
SALAM INTERNATIONAL INVESTMENT 0.53%
QATARI INVESTORS GROUP 0.53%
MAZAYA REAL ESTATE DEVELOPMENT CO 0.46%
MANNAI CORPORATION 0.43%
BLK CSH FND TREASURY SL AGENCY 0.14%
QAR CASH 0.12%
CASH COLLATERAL USD HBCFT 0%
QAR/USD 0%
USD CASH -0.21%

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