iShares MSCI Kuwait ETF (KWT)
Cboe US: KWT
· Echtzeitkurs · USD
37.38
-0.12 (-0.32%)
Zum Schluss: Aug 14, 2026, 2:51 PM
37.38
+0.00%
Nachbörslich: 7:34 PM
iShares MSCI Kuwait ETF (KWT) ETF Price, Holdings & Analysis
-0.32% (1D)
| Geld | 18.75 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 68.36 Mio |
| NAV | 37.44 |
| Beta | 0.39 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.90 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 1, 2020 |
| Brief | 37.5 |
| Volumen | 891 |
| Ø Vol. (20D) | 5,581 |
| Eröffnung | 37.30 |
| Vortagesschluss | 37.50 |
| Tagesspanne | 37.30 - 37.38 |
| 52-Wk Range | 35.54 - 41.08 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über KWT
The fund seeks to track the investment results of the MSCI All Kuwait Select Size Liquidity Capped Index (the “underlying index”), which is designed to measure the performance of the Kuwait equity universe. The underlying index is a free float-adjusted market capitalization weighted index with a capping methodology applied to avoid concentration. BFA uses a representative sampling indexing strategy to manage the fund. It may or may not hold all of the securities in the underlying index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol KWT
Auflagedatum Sep 1, 2020
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 66.41% |
| Real Estate | 11.41% |
| Industrials | 9.24% |
| Communication Services | 6.29% |
| Consumer Defensive | 2.52% |
Top 10 Positionen 72.60% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| National Bank Of Kuw... | NBK.KW | 23.04% |
| Kuwait Finance House | KFH.KW | 22.43% |
| Mobile Telecommunica... | ZAIN.KW | 4.56% |
| Gulf Bank Ksc | GBK.KW | 4.28% |
| Warba Bank (k.s.c.) | WARBABANK.KW | 3.93% |
| Mabanee Co Kpsc | MABANEE.KW | 3.89% |
| National Industries ... | NIND.KW | 3.03% |
| Al Ahli Bank Of Kuwa... | ABK.KW | 2.77% |
| Kuwait Real Estate C... | KRE.KW | 2.37% |
| Commercial Real Esta... | ALTIJARIA.KW | 2.30% |
Dividenden Dividendenrendite 5.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.8070 | k.A. |
| Dec 16, 2025 | $1.2560 | k.A. |
| Jun 16, 2025 | $0.8100 | k.A. |
| Dec 17, 2024 | $0.4830 | k.A. |
| Jun 11, 2024 | $1.4780 | k.A. |
