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SAB Invest MSCI Tadawul 30 Saudi ETF
Stats Overview
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Prev. Close 46.25
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Open 46.30
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High 46.30
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Low 46.25
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No. of Trades 9
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Avg. Trade size* 26
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Volume Traded 232
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Value Traded 10,741.10
Performance
- Average Trade Size = Cumulative / # of Trades
- MO: Market Order
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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 |
|---|
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- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Financials
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Annual | - | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-04-08 |
| Q4 | - | - | - | - | - |
| Q3 | - | - | - | - | - |
| Q2 | 2024-08-11 | 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.
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- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Fund Profile
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 .
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Saud Algumaizi
Address
Short Address: RAYC7287 Street: King Fahad Branch Road District: Al Yasmin Building Number: 7287 Secondary Number: 2383 Postal Code:
13325 City: Riyadh
Contact Information
Telephone: 8001242442
Fax: -
E-mail: Salgumaizi@sabinvest.com
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.