Key stats
About YAQEEN SAUDI EQUITY ETF
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Inception date
Mar 27, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
ISIN
SA12HGA4IS40
The Fund seeks to achieve growth and long-term capital gains through the passive management of a Market Basket of Saudi Equity listed in the Saudi market to achieve a performance level like the performance of the index before fees and expenses.
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
9400 assets under management is 38.99 M SAR. It's fallen 2.96% over the last month.
9400 fund flows account for 0.00 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, 9400 doesn't pay dividends to its holders.
9400 expense ratio is 1.06% meaning you'd have to pay 1.06% of your investment to help manage the fund.
9400 follows the Yaqeen Saudi ETF (Yaqeen 30) - SAR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9400 trades at a premium (1.84%) meaning the ETF is trading at a higher price than the calculated NAV.