Key stats
About YAQEEN S&P ESG MENA ETF FUND
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Inception date
Feb 19, 2025
Structure
Open-Ended Fund
Income tax type
Capital Gains
ISIN
SA162G54J0L6
The Fund seeks to achieve performance similar to the performance of the index through passive management of a Shares basket with the highest ranking in the total score of the (“S&P Pan Arab Composite ESG Shariah Capped Index
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9409 assets under management is 9.78 M SAR. It's risen 0.62% over the last month.
9409 fund flows account for 0.00 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, 9409 doesn't pay dividends to its holders.
9409 shares are issued by Falcom Holding Co. under the brand Yaqeen. The ETF was launched on Feb 19, 2025, and its management style is Passive.
9409 follows the S&P Pan Arab Composite ESG Shariah Capped Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9409 trades at a premium (2.34%) meaning the ETF is trading at a higher price than the calculated NAV.