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Albilad MSCI US Tech. ETF
Stats Overview
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Prev. Close 16.00
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Open 16.18
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High 16.18
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Low 16.00
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No. of Trades 71
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Avg. Trade size* 270
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Volume Traded 19,145
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Value Traded 308,173.70
Performance
- Average Trade Size = Cumulative / # of Trades
- MO: Market Order
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Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount | No data available in table |
|---|
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Financials
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | 2025-04-07 | 2024-03-30 | - | - |
| Q4 | - | - | - | - | - |
| Q3 | - | - | - | - | - |
| Q2 | - | 2024-08-11 | 2023-08-13 | - | - |
| 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
Albilad MSCI US Tech ETF is an open-ended Exchange Traded Fund, in line with the standard of Islamic Shariah, regulated in accordance with the rules and regulations of the Capital Market Authority in the kingdom of Saudi Arabia and seeks to achieve long term growth and Capital gains, The Fund allows investors to invest in US market focusing in the Tech sector without the hassle of opening a portfolio in the US stock market and trading directly in Saudi Riyal. The Fund aims to achieve a performance level that simulates the performance of the benchmark index -MSCI USA Tech 125 Islamic M Series Index- by investing in the index constituents.
INDEX INFO
MSCI USA Tech 125 Islamic M Series Index.
- Total Net Assets at Inception (^) 10,000,000
- Total Units at Inception 1,000,000
- Units Initial Values (^) 10
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:
Fahad Alanazi
Address
8162 Smart Tower King Fahad Branch Road Riyadh
Contact Information
Telephone: 920003636
Fax: 0112906299
E-mail: MSulaimanAlrumi@albilad-capital.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.