YAQEEN PETROCHEMICAL ETFYAQEEN PETROCHEMICAL ETFYAQEEN PETROCHEMICAL ETF

YAQEEN PETROCHEMICAL ETF

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Key stats


Assets under management (AUM)
‪7.30 M‬SAR
Fund flows (1Y)
‪1.20 M‬SAR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪325.00 K‬
Expense ratio

About YAQEEN PETROCHEMICAL ETF


Brand
Yaqeen
Home page
Inception date
Oct 7, 2010
Structure
Open-Ended Fund
Index tracked
Yaqeen Saudi Petrochemical Index - SAR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
ISIN
SA12L0A4ISH8
The Fund aims to provide investors with long-term capital appreciation and growth. The Fund passively invests in the listed Saudi petrochemical companies in order to achieve the results that correspond to performance, before fees and expenses, of the Benchmark Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Strategy
Vanilla
Geography
Saudi Arabia
Weighting scheme
Proprietary
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


9401 assets under management is ‪7.30 M‬ SAR. It's fallen 5.39% over the last month.
9401 fund flows account for ‪1.20 M‬ 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, 9401 doesn't pay dividends to its holders.
9401 follows the Yaqeen Saudi Petrochemical Index - SAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9401 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.