Key stats
About YAQEEN PETROCHEMICAL ETF
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Inception date
Oct 7, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
ISIN
SA12L0A4ISH8
The Fund aims to provide investors with long-term capital appreciation and growth. The Fund passively invests in the listed Saudi petrochemical companies in order to achieve the results that correspond to performance, before fees and expenses, of the Benchmark Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9401 assets under management is 7.30 M SAR. It's fallen 2.23% over the last month.
9401 fund flows account for 1.20 M SAR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 9401 doesn't pay dividends to its holders.
9401 follows the Yaqeen Saudi Petrochemical Index - SAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9401 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.