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9409 - Yaqeen S&P ESG ETF (SAR) (SA162G54J0L6)

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(%)
SA162G54J0L6
9409 ISIN
交易所交易基金 (ETF)
基金类型
Yaqeen Capital
提供商
-
每股资产净值
2025-02-19
成立日期
否
股息的支付
CEOGEU
CFI
9409
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
S&P Pan Arab Composite ESG Shariah Capped 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 2026-06-09, ***

  • YTD
    0,78 %
  • 1M
    -0,39 %
  • 3M
    -3,46 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (9409)

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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

Yaqeen S&P ESG ETF seeks to replicate as closely as possible the price and yield performance of the S&P Pan Arab Composite ESG Shariah Capped Index by investing in a portfolio comprised primarily of Middle Eastern companies that meet Shariah investment principles

9409 profile

The Yaqeen S&P ESG 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 Emerging markets. The Yaqeen Capital fund’s base currency is SAR and the share class was registered 19.02.2025 with unique ISIN - SA162G54J0L6. Main exchange is Saudi Stock Exchange and ticker symbol is 9409. The total expense ratio is 0.5%. The Yaqeen S&P ESG ETF (SAR) pays dividends 0 time(s) per year.

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