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SAB Invest MSCI Tadawul 30 Saudi ETF

9402
SAB MT30
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Stats Overview

  • Prev. Close 43.15
  • Open 43.30
  • High 43.35
  • Low 42.90
  • No. of Trades 13
  • Avg. Trade size* 2,588
  • Volume Traded 33,648
  • Value Traded 1,443,912.70

Performance

SAB MT30
0.00 ( -0.58% )
Compare
Name Price Change %
SAB Invest MSCI Tadawul 30 Saudi ETF 43.30 %
  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Trade Updates

Last Trade

Price
43.15
% Change
-0.58
Volume Traded
32,592

Best Bid

Price 42.90
Volume Traded 13,000

Best Offer

Price 43.40
Volume Traded 5

Nav Summary

Nav -
2023/12/08
INAV
43.44
2023/12/07
Time
16:59:52
Number Of Units
310,000
Assets under management (SAR)
0.00

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AnnouncementETF

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  • Announcements & Fund Actions
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Announcements

  • SAB Invest announcement on the re-balancing of the SAB Invest MSCI Tadawul 30 Saudi ETF Fund's Basket.

    9402
    SAB MT30 0.0%
    1445/05/20     04/12/2023 03:57:31
  • Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest MSCI Tadawul 30 Saudi ETF for the period ending on 30-09-2023

    9402
    SAB MT30 0.0%
    1445/03/30     15/10/2023 08:01:14
  • SAB Invest announcement on the re-balancing of the SAB Invest MSCI Tadawul 30 Saudi ETF Fund's Basket

    9402
    SAB MT30 0.0%
    1445/02/20     05/09/2023 04:03:04
  • Announcement by SAB Invest regarding a change of the membership of the Board of SAB Invest MSCI Tadawul 30 Saudi ETF

    9402
    SAB MT30 0.0%
    1445/02/18     03/09/2023 04:04:32
  • Announcement by SAB Invest for providing the public with the interim financial statements of SAB Invest MSCI Tadawul 30 Saudi ETF Fund for the period ending on 30/06/2023G are available to public

    9402
    SAB MT30 0.0%
    1445/01/26     13/08/2023 03:54:40
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Corporate Actions

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Dividends

Announced Date Eligibility Date Distribution Date Distribution Way Dividend Per Share (SAR)
No data available in table

CompanyETFv2Statement

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Statements

2023 2022 2021 2020 2019
Annual - 2023-03-31 2022-03-31 2021-04-08 2020-04-07
Q4 - - - - -
Q3 - - - - -
Q2 2023-08-13 2022-08-18 2021-10-18 2020-08-25 2019-08-22
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
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  • Fund Info

Fund Info

The Fund is an open ended investment fund and its objectives is to replicate the performance of the Index, while minimizing , as far as possible, the tracking error between the fund performance and that of the Index to 1.5 maximum.

INDEX INFO

The MSCI Tadawul 30 Index is jointly launched by MSCI and the Saudi Stock Exchange Co. (Tadawul). The Index is based on the MSCI Saudi Arabia Investable Market Index (IMI) that represents the performance of large, mid and small-cap stocks of the Saudi Arabia equity market. The Index targets the top 30 securities, listed on the Saudi Main Equity Market, based on free float market capitalization with capping criteria, screened for liquidity and international investability and is designed to be able to serve as the basis for financial products including derivatives and ETPs

  • Total Net Assets at Inception (SAR) 10,000,000
  • Total Units at Inception 500,000
  • Units Initial Values (SAR) 20

Note: The posted values are at inception, for updated values please refer to overview .

  • Company Details
  • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
  • Date Established

    2011/11/20

  • Financial Year End

    31/12

  • Listing Date

    2011/11/20

  • External Auditors

    [Ernst & Young]

  • ISIN CODE

    SA12T0A4IT43

  • Number of Employees

    178

Investor Relations

Contact Name:

Saud Ali Al Gumaizi

Address

Alawwal Invest, Kingdom of Saudi Arabia, P.O Box 1467 Riyadh 11431

Contact Information

Telephone: 96611-590-1033
Fax: -
E-mail: aicustomercare@sabinvest.com

Website:

www.alawwalinvest.com