Albilad MSCI US Tech ETF Units
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About Albilad MSCI US Tech ETF Units
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Inception date
Jan 23, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Albilad Investment Co.
Identifiers
2
ISIN:SA15OG54IVK6
Albilad MSCI US Tech ETF operates as an open-ended Exchange Traded Fund. The fund aims at following and simulating the performance of the Shariah compliant MSCI Islamic Index A Series before calculating any dividends, charges, or expenses. The company is headquartered in Riyadh, Saudi Arabia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9407 assets under management is 23.06 M SAR. It's risen 1.49% over the last month.
9407 fund flows account for 1.40 M SAR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 9407 doesn't pay dividends to its holders.
9407 shares are issued by Bank Albilad under the brand Albilad. The ETF was launched on Jan 23, 2023, and its management style is Passive.
9407 expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
9407 follows the MSCI USA TECH 125 Islamic M Series Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9407 price has fallen by −0.56% over the last month, and its yearly performance shows a 24.84% increase. See more dynamics on 9407 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.47% over the last month, have fallen by −1.47% over the last month, showed a 8.49% increase in three-month performance and has increased by 24.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.47% over the last month, have fallen by −1.47% over the last month, showed a 8.49% increase in three-month performance and has increased by 24.30% in a year.
9407 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.