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9404 - Alinma Saudi Government Sukuk ETF (SAR) (SA1511I4IU49)

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(%)
SA1511I4IU49
9404 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Alinma Capital
Anbieter
-
NAV pro Aktie
24/02/2020
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJBU
CFI
9404
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Saudi Arabia
Geographie
IdealRatings Alinma Saudi Sovereign Sukuk Index
Benchmark
0.08 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (9404)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Fund profile

Alinma Saudi Government Sukuk ETF seeks to replicate as closely as possible the price and yield performance of the IdealRatings Alinma Saudi Sovereign Sukuk Index by investing in a portfolio comprised primarily of Sukuk bonds issued by Saudi Arabian government

9404 profile

The Alinma Saudi Government Sukuk ETF (SAR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Saudi Arabia. The Alinma Capital fund’s base currency is SAR and the share class was registered 24.02.2020 with unique ISIN - SA1511I4IU49. Main exchange is Saudi Stock Exchange and ticker symbol is 9404. The total expense ratio is 0.08%. The Alinma Saudi Government Sukuk ETF (SAR) pays dividends 2 time(s) per year.

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