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Al Rajhi MSCI Saudi Equity ETF
Stats Overview
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Prev. Close 9.94
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Open 9.95
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High 9.96
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Low 9.87
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YTD% Change-1.69
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No. of Trades 97
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Avg. Trade size* 158
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Volume Traded 15,354
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Value Traded 152,020.46
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 Amount | No data available in table |
|---|
CompanyETFv2Statement
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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
The Fund aims to track the performance of the MSCI Saudi Arabia Domestic Total Market Islamic M- Series Index, which is compliant with the Shariah standards approved by the Fund Managers Shariah Supervisory Committee. The Fund invests primarily in the shares of Large, mid and small- cap Saudi companies listed on the Saudi Capital Market, including both the Main Market and the parallel Market (Nomu). The objective is to replicate the indexs performance before the deduction of fees and expenses
INDEX INFO
MSCI Saudi Arabia Domestic Total Market Islamic M-Series Index
- Total Net Assets at Inception (^) 100,000,000
- Total Units at Inception 10,000,000
- 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:
Mohammed AlHathloul
Address
8467 King Fahd Road- Al Muruj Dist.
Contact Information
Telephone: +966920005856
Fax: +966114600625
E-mail: alhathloulms@alrajhi-capital.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.