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3478 - Premia Bochk Saudi Arabia Government Sukuk ETF (HKD) (HK0001135596)

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(%)
HK0001135596
3478 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Premia Partners
Anbieter
-
NAV pro Aktie
27/05/2025
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJES
CFI
3478
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Saudi Arabia
Geographie
iBoxx Tadawul Government & Agencies Sukuk Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (3478)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Premia Bochk Saudi Arabia Government Sukuk ETF seeks to replicate as closely as possible the price and yield performance of the iBoxx Tadawul Government & Agencies Sukuk Index by investing in a portfolio comprised primarily of Sukuk bonds issued by the government of the Kingdom of Saudi Arabia

3478 profile

The Premia Bochk Saudi Arabia Government Sukuk ETF (HKD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Saudi Arabia. The Premia Partners fund’s base currency is HKD and the share class was registered 27.05.2025 with unique ISIN - HK0001135596. Main exchange is Hong Kong S.E. and ticker symbol is 3478. The total expense ratio is 0.35%. The Premia Bochk Saudi Arabia Government Sukuk ETF (HKD) pays dividends 4 time(s) per year.

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