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Alawwal Invest MSCI Tadawul 30 Saudi ETF

9402
ALAWWAL MT30
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Stats Overview

  • Prev. Close 43.10
  • Open -
  • High -
  • Low -
  • No. of Trades 10
  • Avg. Trade size* 13
  • Volume Traded 129
  • Value Traded 5,654.55

Performance

ALAWWAL MT30
0.00 ( 0.00% )
Compare
Index Name Index Level 1D Return
Alawwal Invest MSCI Tadawul 30 Saudi ETF 0.00 %
  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Trade Updates

Last Trade

Price
43.10
% Change
0.00
Volume Traded
0

Best Bid

Price 43.20
Volume Traded 5

Best Offer

Price 43.95
Volume Traded 15

Nav Summary

Nav
43.85
2023/01/30
INAV
43.71
2023/01/31
Time
15:43:55
Number Of Units
10,000
Assets under management (SAR)
438,500.00

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AnnouncementETF

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  • Announcements & Corporate Actions
  • Statements
  • Fund Info

Announcements

  • Announcement by Alawwal Invest for the Availability of the quarterly statement of Alawwal Invest MSCI Tadawul 30 Saudi ETF for the period ending on 31/12/2022

    9402
    ALAWWAL MT30 0.0%
    1444/06/19     12/01/2023 03:36:23
  • Announcement by Alawwal Invest Company regarding the details of non- fundamental changes to Alawwal Invest MSCI Tadawul 30 Saudi ETF

    9402
    ALAWWAL MT30 0.0%
    1444/06/15     08/01/2023 08:01:21
  • Alawwal Invest announcement on the rebalancing of Alawwal Invest MSCI Tadawul 30 Saudi ETF Fund's Basket.

    9402
    ALAWWAL MT30 0.0%
    1444/05/17     11/12/2022 08:01:24
  • Announcement by Alawwal Invest for the Availability of the quarterly statement of Alawwal Invest MSCI Tadawul 30 Saudi ETF for the period ending on 30/09/2022

    9402
    ALAWWAL MT30 0.0%
    1444/03/17     13/10/2022 03:39:50
  • HSBC Saudi Arabia announcement on the re-balancing of the HSBC MSCI Tadawul 30 Saudi ETF Fund's Basket.

    9402
    ALAWWAL MT30 0.0%
    1444/02/05     01/09/2022 03:55:16
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Corporate Actions

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Statements

2023 2022 2021 2020 2019
Annual - - 2022-03-31 2021-04-08 2020-04-07
Q4 - - - - -
Q3 - - - - -
Q2 - 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 & Corporate Actions
  • 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: saud.algumaizi@alawwalinvest.com

Website:

www.alawwalinvest.com