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

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(%)

SA1511I4IU49

9404 ISIN

交易所交易基金 (ETF)

基金类型

Alinma Capital

提供商

每股资产净值

2020-02-24

成立日期

2 每年的次数

股息的支付

CEOJBU

CFI

9404

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Saudi Arabia

地区分布

IdealRatings Alinma Saudi Sovereign Sukuk Index

基准

0.08 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 (9404)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

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

报价 (9404)

价格动态的变化

Fund profile

9404 profile

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