9401 - Yaqeen Petrochemical ETF (SAR) (SA12L0A4ISH8)

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(%)

SA12L0A4ISH8

9401 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Yaqeen Capital

Fournisseur

valeur liquidative par action

10/07/2010

Date de lancement

Non

Paiement de dividendes

CEOJEU

CFI

9401

Ticker

Formed

Status

Equity

Objet d'investissement

Oil and gas

Secteur

Saudi Arabia

Géographie

FSPI Yaqeen Saudi Petrochemical Index

Benchmark

0.5 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

Rendement au 04/06/2026, ***

YTD

21,18 %
1M

-3,18 %
3M

12,06 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

Yaqeen Petrochemical ETF seeks to replicate as closely as possible the price and yield performance of the FSPI Yaqeen Saudi Petrochemical Index by investing in a portfolio comprised primarily of Saudi petrochemical companies that meet Shariah investment principles

9401 profile

The Yaqeen Petrochemical ETF (SAR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in Saudi Arabia. The Yaqeen Capital fund’s base currency is SAR and the share class was registered 10.07.2010 with unique ISIN - SA12L0A4ISH8. Main exchange is Saudi Stock Exchange and ticker symbol is 9401. The total expense ratio is 0.5%. The Yaqeen Petrochemical ETF (SAR) pays dividends 0 time(s) per year.