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Albilad MSCI Saudi Equity ETF
Stats Overview
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Prev. Close 10.11
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Open 10.11
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High 10.17
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Low 10.06
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No. of Trades 117
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Avg. Trade size* 539
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Volume Traded 63,012
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Value Traded 638,466.80
Performance
- Average Trade Size = Cumulative / # of Trades
- MO: Market Order
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Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount | No data available in table |
|---|
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Financials
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Fund Profile
Albilad MSCI Saudi Equity ETF is an open-ended Exchange Traded Fund that complies with the Shariah Supervisory Committee Standards and is regulated under the rules and regulations of the Capital Market Authority in the Kingdom of Saudi Arabia
INDEX INFO
MSCI SAUDI ARABIA DOMESTIC TOTAL MARKET ISLAMIC M-SERIES INDEX
- Total Net Assets at Inception (^) 316,000,000
- Total Units at Inception 31,600,000
- Units Initial Values (^) 10
Note: The posted values are at inception, for updated values please refer to overview .
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Abdulrahman Fahad Aljunaini
Address
Alolaya king fahad road 8162 unit 22
Contact Information
Telephone: 8001160002
Fax: 0112906299
E-mail: Clientservices@albilad-Capital.com
Website:
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.