9406 - Albilad MSCI US Equity ETF (SAR) (SA15HG54IV42)

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Speichern Schließen

(%)

SA15HG54IV42

9406 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Albilad

Anbieter

NAV pro Aktie

28/03/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOJEU

CFI

9406

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Geographie

MSCI USA Islamic Index

Benchmark

2.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 04/06/2026, ***

YTD

13,9 %
1M

9,42 %
3M

11,77 %
6M

-
1J

-
3J

-
5J

-
10J

-

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Kurse (9406)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Albilad MSCI US Equity ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Islamic Index by investing in a portfolio comprised primarily of U.S. companies that stand with Shariah investment principles

9406 profile

The Albilad MSCI US Equity ETF (SAR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Albilad fund’s base currency is SAR and the share class was registered 28.03.2022 with unique ISIN - SA15HG54IV42. Main exchange is Saudi Stock Exchange and ticker symbol is 9406. The total expense ratio is 2.15%. The Albilad MSCI US Equity ETF (SAR) pays dividends 0 time(s) per year.

9406 - Albilad MSCI US Equity ETF (SAR) (SA15HG54IV42)

Rendite auf 04/06/2026, ***

Kurse (9406)

Kurs-Dynamik

Fund profile

9406 profile

Einkommens-Zahlung (SA15HG54IV42)

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