9403 - Albilad Saudi Sovereign Sukuk ETF (SAR) (SA151054ITK3)

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(%)

SA151054ITK3

9403 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Albilad

Anbieter

NAV pro Aktie

26/02/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOJBU

CFI

9403

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Saudi Arabia

Geographie

Albilad Ideal Ratings SAR Saudi Sovereign Sukuk Index

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 24/06/2026, ***

YTD

0,24 %
1M

0 %
3M

-0,23 %
6M

-
1J

-
3J

-
5J

-
10J

-

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Kurse (9403)

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 Saudi Sovereign Sukuk ETF seeks to replicate as closely as possible the price and yield performance of the Albilad Ideal Ratings SAR Saudi Sovereign Sukuk Index by investing in a portfolio comprised primarily of Saudi government Sukuk bonds

9403 profile

The Albilad Saudi Sovereign Sukuk ETF (SAR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Saudi Arabia. The Albilad fund’s base currency is SAR and the share class was registered 26.02.2020 with unique ISIN - SA151054ITK3. Main exchange is Saudi Stock Exchange and ticker symbol is 9403. The total expense ratio is 0.07%. The Albilad Saudi Sovereign Sukuk ETF (SAR) pays dividends 0 time(s) per year.