9412 - Albilad MSCI Saudi Equity ETF (SAR) (SA168G54J251)

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(%)

SA168G54J251

9412 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Albilad

Anbieter

NAV pro Aktie

13/11/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGEU

CFI

9412

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Saudi Arabia

Geographie

MSCI Saudi Arabia Domestic Total Market Islamic M-Series Index.

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 04/06/2026, ***

YTD

6,33 %
1M

-4,49 %
3M

-0,42 %
6M

-
1J

-
3J

-
5J

-
10J

-

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Kurse (9412)

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

Albilad MSCI Saudi Equity ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Saudi Arabia Domestic Total Market Islamic M-Series Index. by investing in a portfolio comprised primarily of Saudi companies

9412 profile

The Albilad MSCI Saudi Equity ETF (SAR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Saudi Arabia. The Albilad fund’s base currency is SAR and the share class was registered 13.11.2024 with unique ISIN - SA168G54J251. Main exchange is Saudi Stock Exchange and ticker symbol is 9412. The total expense ratio is 0.35%. The Albilad MSCI Saudi Equity ETF (SAR) pays dividends 0 time(s) per year.

9412 - Albilad MSCI Saudi Equity ETF (SAR) (SA168G54J251)

Rendite auf 04/06/2026, ***

Kurse (9412)

Kurs-Dynamik

Fund profile

9412 profile

Einkommens-Zahlung (SA168G54J251)

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