CompanyETFv2
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صندوق يقين المتداول لقطاع البتروكيماويات
Stats Overview
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Prev. Close 32.75
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Open 32.00
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High 32.45
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Low 32.00
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No. of Trades 10
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Avg. Trade size* 281
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Volume Traded 2,806
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Value Traded 90,520.55
Performance
- Average Trade Size = Cumulative / # of Trades
- MO: Market Order
Trade Updates
Last Trade
Best Bid
Best Offer
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AnnouncementETF
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- Announcements & Fund Actions
- Dividends
- Statements
- Fund Info
Announcements
Corporate Actions
- Announcements & Fund Actions
- Dividends
- Statements
- Fund Info
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Per Share (SAR) | No data available in table |
|---|
CompanyETFv2Statement
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- Announcements & Fund Actions
- Dividends
- Statements
- Fund Info
Statements
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Annual | - | 2024-03-30 | 2023-03-30 | 2022-03-31 | 2021-04-08 |
| Q4 | - | - | - | - | - |
| Q3 | - | - | - | - | - |
| Q2 | - | 2023-08-14 | 2022-08-25 | 2021-08-19 | 2020-08-26 |
| 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
- Statements
- Fund Info
Fund Info
يسعي الصندوق لمحاكاة أداء المؤشر من خلال الاستثمار في الأسهم المكونة لمحفظة المؤشر
INDEX INFO
يخضع المؤشر للمعايير التالية عند الصيانة الربعية: 1. متوافق مع الشريعة تصنيف 1 وذلك حسب معايير شركة يقين المالية. 2. أن لا تزيد فترة توقف تداول أسهم الشركة في السوق المالية السعودية تداول عن 7 أيام تداول خلال الربع السابق تصنيف 2. 3. كل الشركات من قطاع البتروكيماويات بتداول، ويجب أن تكون مشمولة في مؤشرات تداول.
- Total Net Assets at Inception (SAR) 25,000,000
- Total Units at Inception 1,250,000
- 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
Investor Relations
Contact Name:
أحمد الشبانة
Address
المقر الرئيسي طريق العليا العام ص ب 884 الرياض 11421
Contact Information
Telephone: 8004298888
Fax: 0112054819
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.