ALBILAD GOLD ETFALBILAD GOLD ETFALBILAD GOLD ETF

ALBILAD GOLD ETF

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About ALBILAD GOLD ETF


Issuer
Bank Albilad
Brand
Albilad
Expense ratio
0.41%
Inception date
Feb 17, 2020
Index tracked
DGCX spot gold Index - USD - Benchmark Price Return
Management style
Passive
ISIN
SA151G54IUK7
The fund aims to closely track the performance of the instrument DGSG spot contract which, is listed on Dubai Gold and Commodities Exchange (DGCX). The fund will be passively managed by purchasing physical gold and storing it in Dubai Multi Commodities Centre (DMCC).

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows