9408 - Albilad MSCI Saudi Growth ETF (SAR) (SA160G54J043)

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Speichern Schließen

(%)

SA160G54J043

9408 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Albilad

Anbieter

NAV pro Aktie

31/01/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGEU

CFI

9408

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Saudi Arabia

Geographie

MSCI Saudi Arabia SMID Islamic Growth Select Index

Benchmark

0.39 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 02/07/2026, ***

YTD

0,63 %
1M

-7,45 %
3M

-4,1 %
6M

-
1J

-
3J

-
5J

-
10J

-

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Kurse (9408)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Albilad MSCI Saudi Growth ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Saudi Arabia SMID Islamic Growth Select Index by investing in a portfolio comprised primarily of mid- and small-cap Saudi companies

9408 profile

The Albilad MSCI Saudi Growth ETF (SAR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Saudi Arabia. The Albilad fund’s base currency is SAR and the share class was registered 31.01.2024 with unique ISIN - SA160G54J043. Main exchange is Saudi Stock Exchange and ticker symbol is 9408. The total expense ratio is 0.39%. The Albilad MSCI Saudi Growth ETF (SAR) pays dividends 0 time(s) per year.