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About ALBILAD GOLD ETF
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Inception date
Feb 17, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Albilad Investment Co.
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
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
No, 9405 doesn't pay dividends to its holders.
9405 shares are issued by Bank Albilad under the brand Albilad. The ETF was launched on Feb 17, 2020, and its management style is Passive.
9405 expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
9405 follows the DGCX spot gold Index - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9405 trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.