9404 - Alinma Saudi Government Sukuk ETF (SAR) (SA1511I4IU49)

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SA1511I4IU49

9404 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Alinma Capital

Fournisseur

valeur liquidative par action

24/02/2020

Date de lancement

2 fois par an

Paiement de dividendes

CEOJBU

CFI

9404

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Saudi Arabia

Géographie

IdealRatings Alinma Saudi Sovereign Sukuk Index

Benchmark

0.08 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Fund profile

Alinma Saudi Government Sukuk ETF seeks to replicate as closely as possible the price and yield performance of the IdealRatings Alinma Saudi Sovereign Sukuk Index by investing in a portfolio comprised primarily of Sukuk bonds issued by Saudi Arabian government

9404 profile

The Alinma Saudi Government Sukuk ETF (SAR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Saudi Arabia. The Alinma Capital fund’s base currency is SAR and the share class was registered 24.02.2020 with unique ISIN - SA1511I4IU49. Main exchange is Saudi Stock Exchange and ticker symbol is 9404. The total expense ratio is 0.08%. The Alinma Saudi Government Sukuk ETF (SAR) pays dividends 2 time(s) per year.

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