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Albilad Saudi Sovereign Sukuk Etf (9403.SR)
Fixed Income · SA
9403.SR · SAU · Albilad Capital · domicilio SA
Yield actual
3.72%
Índice GW
100.23
TER anual
0,07%
Patrimonio
99,42 M SAR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 8,09 SAR
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2022-02-08
- Divisa de cotización:
- SAR
Índice GW calculado con 6.6 años de historia.
Qué hace este fondo
Albilad Sukuk ETF is an open-ended exchange traded fund, in line with the standards of Islamic Sharia, regulated in accordance with the rules and regulations of the Capital Market Authority in the Kingdom of Saudi Arabia. The fund seeks to track the performance of Albilad IdealRatings Saudi sovereign Sukuk Index, which is made up of Saudi Sovereign Sukuk that is Saudi riyal denominated, listed in the main Saudi Market (Tadawul) and linked to a market maker with remaining 3 months or more in maturity.