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SAB Invest MSCI Tadawul 30 Saudi ETF

9402
SAB MT30
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Stats Overview

  • Prev. Close 45.75
  • Open 46.20
  • High 46.20
  • Low 45.00
  • No. of Trades 17
  • Avg. Trade size* 78
  • Volume Traded 1,325
  • Value Traded 61,106.85

Performance

SAB MT30
-0.32 ( 0.11% )
Compare
Name Price Change %
SAB Invest MSCI Tadawul 30 Saudi ETF 46.20 %
  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Trade Updates

Last Trade

Price
45.43
% Change
0.11
Volume Traded
1

Best Bid

Price 45.05
Volume Traded 5

Best Offer

Price 45.80
Volume Traded 12,962

Nav Summary

Nav
45.46
2024/05/20
INAV
45.46
2024/05/20
Time
16:59:55
Number Of Units
170,000
Assets under management (SAR)
7,728,200.00

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AnnouncementETF

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  • Announcements & Fund Actions
  • Dividends
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Announcements

  • Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest MSCI Tadawul 30 Saudi ETF for the period ending on 31/03/2024G

    Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest MSCI Tadawul 30 Saudi ETF for the period ending on 31/03/2024G

    9402
    SAB MT30 0.0 %
    1445/10/12     21/04/2024 04:13:00
  • SAB Invest announces the annual report of SAB Invest MSCI Tadawul 30 Saudi ETF which includes the audited annual financials for the financial year ended on 31/12/2023G becomes available to public

    SAB Invest announces the annual report of SAB Invest MSCI Tadawul 30 Saudi ETF which includes the audited annual financials for the financial year ended on 31/12/2023G becomes available to public

    9402
    SAB MT30 0.0 %
    1445/09/21     31/03/2024 04:01:30
  • SAB Invest announcement on the re-balancing of the SAB Invest MSCI Tadawul 30 Saudi ETF Fund's Basket.

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

    9402
    SAB MT30 0.0 %
    1445/08/26     07/03/2024 07:48:56
  • Announcement by SAB Invest Company regarding the details of non- fundamental changes to SAB Invest MSCI Tadawul 30 Saudi ETF

    Announcement by SAB Invest Company regarding the details of non- fundamental changes to SAB Invest MSCI Tadawul 30 Saudi ETF

    9402
    SAB MT30 0.0 %
    1445/08/02     12/02/2024 08:02:47
  • Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest MSCI Tadawul 30 Saudi ETF for the period ending on 31/12/2023G

    Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest MSCI Tadawul 30 Saudi ETF for the period ending on 31/12/2023G

    9402
    SAB MT30 0.0 %
    1445/06/29     11/01/2024 03:33:22
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Corporate Actions

Upcoming Events

    Past Events

      Jump To
      • Announcements & Fund Actions
      • Dividends
      • Statements
      • Fund Info

      Dividends

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

      CompanyETFv2Statement

      Actions
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      Statements

      2024 2023 2022 2021 2020
      Annual - 2024-03-31 2023-03-31 2022-03-31 2021-04-08
      Q4 - - - - -
      Q3 - - - - -
      Q2 - 2023-08-13 2022-08-18 2021-10-18 2020-08-25
      Q1 2024-04-21 - - - -

      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.

      To view reports & statements files properly please install (Adobe Acrobat 0.6).
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      Jump To:
      • Announcements & Fund Actions
      • Dividends
      • Statements
      • 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

      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.