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SAB INVEST MSCI TADAWUL 30 SAUDI ETFSAB INVEST MSCI TADAWUL 30 SAUDI ETFSAB INVEST MSCI TADAWUL 30 SAUDI ETF

SAB INVEST MSCI TADAWUL 30 SAUDI ETF

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Analysis
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Key stats


Assets under management (AUM)
‪8.57 M‬ SAR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪180.00 K‬
Expense ratio
0.23%

About SAB INVEST MSCI TADAWUL 30 SAUDI ETF


Issuer
SAB Invest
Brand
SAB Invest
Home page
sabinvest.com
Inception date
Nov 20, 2011
Structure
Open-Ended Fund
Index tracked
MSCI Saudi Arabia IMI
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
SAB Invest
ISIN
SA12T0A4IT43
The Fund is An open-ended Exchange-Traded Public Fund Investment Fundaiming to achieve capital growth in the long term, and aims to achieve a level of performance similar to the performance of the MSCI Tadawul 30 index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
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