Key stats
About SAB INVEST SAUDI QUANT ETF
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Inception date
Nov 20, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
SAB Invest
ISIN
SA12T0A4IT43
The Fund is An open-ended Exchange-Traded Public Fund Investment Fundaiming to achieve capital growth in the long term, and aims to achieve a level of performance similar to the performance of the MSCI Tadawul 30 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
9402 assets under management is 22.43 M SAR. It's fallen 15.29% over the last month.
9402 fund flows account for 15.29 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, 9402 doesn't pay dividends to its holders.
9402 shares are issued by SAB Invest under the brand SAB Invest. The ETF was launched on Nov 20, 2011, and its management style is Passive.
9402 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
9402 follows the MSCI Saudi Arabia IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9402 price has fallen by −0.73% over the last month, and its yearly performance shows a −2.15% decrease. See more dynamics on 9402 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.68% over the last month, showed a −6.62% decrease in three-month performance and has decreased by −1.22% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.68% over the last month, showed a −6.62% decrease in three-month performance and has decreased by −1.22% in a year.
9402 trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.