CompanyETFv2
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YAQEEN S&P ESG MENA ETF Fund
Stats Overview
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Prev. Close 9.69
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Open 9.78
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High 9.78
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Low 9.78
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No. of Trades 8
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Avg. Trade size* 44
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Volume Traded 354
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Value Traded 3,462.12
Performance
- Average Trade Size = Cumulative / # of Trades
- MO: Market Order
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- Announcements & Fund Actions
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Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Per Share (^) | No data available in table |
|---|
CompanyETFv2Statement
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- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Financials
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
An open-ended Exchange Traded Fund compliant under Shariah Committee.
INDEX INFO
The S&P Pan Arab Composite ESG Shariah Capped Index USD. It is an index that measures the performance of the 40 highest-ranked companies, according to the S&P DJI ESG score out of 60 One of the largest companies. Securities are included in the index by weighting the market value of free float shares, and there is a maximum limit in the components of the basic index, which is 8% for each issuer and 30% for the country, in order to mitigate the risks of concentration.
- 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:
Ahmad Alshabanah
Address
Olaya Main Road Alworood District PO Box 8847 Riyadh 11421
Contact Information
Telephone: 8004298888
Fax: 966114617268
E-mail: addingvalue@yaqeen.sa
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.