Key stats
About ALBILAD MSCI US EQUITY ETF
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Inception date
Mar 28, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Albilad Investment Co.
ISIN
SA15HG54IV42
The Fund seeks to achieve long-term growth and capital gains through the Passive Management of a Basket of US stocks
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
9406 assets under management is 12.07 M SAR. It's risen 0.25% over the last month.
9406 fund flows account for 0.00 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, 9406 doesn't pay dividends to its holders.
9406 shares are issued by Bank Albilad under the brand Albilad. The ETF was launched on Mar 28, 2022, and its management style is Passive.
9406 expense ratio is 2.15% meaning you'd have to pay 2.15% of your investment to help manage the fund.
9406 follows the MSCI USA Islamic. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9406 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.