ETFs Quarterly Report
Market Date 2023/01/01
| Market Summary | |
|---|---|
| Volume Traded | 13,656,440 |
| Value Traded (SAR) | 686,999,771.74 |
| No Of Trades | 25,118 |
| Total AUM | 1,503,387,900.00 |
Top Gainers
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
ALBILAD MSCI |
9.42 | 10.05 % | 367,184 |
ALBILAD GOLD |
9.90 | 8.20 % | 1,866,546 |
ALINMA SUKUK |
99.10 | 0.61 % | 3,690,577 |
Top Gainers
| Top Loosers | |||
|---|---|---|---|
| ETF | Close Price (SAR) | QTD Change | Volume |
ALAWWAL MT30 |
43.60 | -9.82 % | 27,900 |
YAQEEN PETROCHEMICAL |
33.50 | -8.22 % | 93,418 |
YAQEEN 30 |
45.00 | -6.64 % | 6,121,832 |
ALBILAD SUKUK |
8.80 | -0.34 % | 1,488,983 |
Most Active By Volume
| ETF | Close Price (SAR) | QTD Change | Volume |
|---|---|---|---|
YAQEEN 30 |
45.00 | -6.64 % | 6,121,832 |
ALINMA SUKUK |
99.10 | 0.61 % | 3,690,577 |
ALBILAD GOLD |
9.90 | 8.20 % | 1,866,546 |
ALBILAD SUKUK |
8.80 | -0.34 % | 1,488,983 |
ALBILAD MSCI |
9.42 | 10.05 % | 367,184 |
Most Active By Value
| ETF | Close Price (SAR) | QTD Change | Value Traded (SAR) |
|---|---|---|---|
ALINMA SUKUK |
99.10 | 0.61 % | 361,950,908.50 |
YAQEEN 30 |
45.00 | -6.64 % | 286,511,526.05 |
ALBILAD GOLD |
9.90 | 8.20 % | 17,719,497.33 |
ALBILAD SUKUK |
8.80 | -0.34 % | 12,942,577.25 |
ALBILAD MSCI |
9.42 | 10.05 % | 3,399,947.66 |
ETFS List
| ETF | No Of Units | NAV | Close Price (SAR) | QTD Change | YTD % Change | Volume Traded | Value Traded (SAR) | No Of Trades | AUM |
|---|---|---|---|---|---|---|---|---|---|
|
YAQEEN 30
|
1,025,000 | 44.53 | 45.00 | -6.64 | 0.00 | 6,121,832 | 286,511,526.05 | 5,340 | 45,643,250.00 |
|
YAQEEN PETROCHEMICAL
|
175,000 | 33.97 | 33.50 | -8.22 | 0.00 | 93,418 | 3,205,067.75 | 1,164 | 5,944,750.00 |
|
ALAWWAL MT30
|
10,000 | 42.99 | 43.60 | -9.82 | 0.00 | 27,900 | 1,270,247.20 | 778 | 429,900.00 |
|
ALBILAD SUKUK
|
14,100,000 | 8.65 | 8.80 | -0.34 | 0.00 | 1,488,983 | 12,942,577.25 | 5,636 | 121,965,000.00 |
|
ALINMA SUKUK
|
12,500,000 | 99.07 | 99.10 | 0.61 | 0.00 | 3,690,577 | 361,950,908.50 | 323 | 1,238,375,000.00 |
|
ALBILAD GOLD
|
5,900,000 | 9.90 | 9.90 | 8.20 | 0.00 | 1,866,546 | 17,719,497.33 | 9,252 | 58,410,000.00 |
|
ALBILAD MSCI
|
3,500,000 | 9.32 | 9.42 | 10.05 | 0.00 | 367,184 | 3,399,947.66 | 2,625 | 32,620,000.00 |