CompanyETFv2
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YAQEEN PETROCHEMICAL ETF
Stats Overview
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Prev. Close 27.85
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Open 27.50
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High 27.95
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Low 27.50
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No. of Trades 18
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Avg. Trade size* 10
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Volume Traded 185
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Value Traded 5,101.95
Performance
- Average Trade Size = Cumulative / # of Trades
- MO: Market Order
Trade Updates
Last Trade
Best Bid
Best Offer
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- Announcements & Fund Actions
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Announcements
Corporate Actions
- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Per Share (SAR) | No data available in table |
|---|
CompanyETFv2Statement
Actions
- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Financials
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Annual | - | 2024-03-30 | 2023-03-30 | 2022-03-31 | 2021-04-08 |
| Q4 | - | - | - | - | - |
| Q3 | - | - | - | - | - |
| Q2 | 2024-08-11 | 2023-08-14 | 2022-08-25 | 2021-08-19 | 2020-08-26 |
| Q1 | - | - | - | - | - |
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
The fund seeks to simulate the index thought investing into the components of the Benchmark Index.
INDEX INFO
The following criteria will be assessed on the quarterly maintenance: 1. Sharia compliant screen 1 as per Yaqeen Sharia screening. 2. For each stock to be eligible, non trading days in the Saudi Stock Exchange Tadawul must not exceed 7 trading days during the past quarter screen 2. 3.All stocks from Tadawul Petrochemical sector . The stocks should also be member of Tadawul public indices
- Total Net Assets at Inception (SAR) 25,000,000
- Total Units at Inception 1,250,000
- Units Initial Values (SAR) 20
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:
Ahmed Al Shabanah
Address
Head Office - Al Olaya St. P.O. Box 884 , Riyadh 11421
Contact Information
Telephone: 8004298888
Fax: 0112054819
E-mail: addingvalue@yaqeen.sa
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.