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9400 - Yaqeen Saudi ETF (SAR) (SA12HGA4IS40)

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(%)
SA12HGA4IS40
9400 ISIN
交易所交易基金 (ETF)
基金类型
Yaqeen Capital
提供商
-
每股资产净值
2010-03-27
成立日期
否
股息的支付
CEOJEU
CFI
9400
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Saudi Arabia
地区分布
Yaqeen 30 Saudi Share Index
基准
0.5 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-04, ***

  • YTD
    7,85 %
  • 1M
    -2,15 %
  • 3M
    3,38 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (9400)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

Yaqeen Saudi ETF seeks to replicate as closely as possible the price and yield performance of the Yaqeen 30 Saudi Share Index by investing in a portfolio comprised primarily of large-cap Saudi companies that meet Shariah investment principles

9400 profile

The Yaqeen Saudi 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 Saudi Arabia. The Yaqeen Capital fund’s base currency is SAR and the share class was registered 27.03.2010 with unique ISIN - SA12HGA4IS40. Main exchange is Saudi Stock Exchange and ticker symbol is 9400. The total expense ratio is 0.5%. The Yaqeen Saudi ETF (SAR) pays dividends 0 time(s) per year.

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