SAB Invest Saudi Quant ETF (9402.SR) Price

SAB Invest Saudi Quant ETF Price

42.14
-0.39 (-0.92 %)
TER0.23 %
AUM367.36 M SAR
IndexMSCI Saudi Arabia IMI
Holdings73
CurrencySAR
Funds Launch9/25/2011

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Performance

1W-1.91 %
1M-4.75 %
3M-4.98 %
YTD-3.13 %

ETF Holdings by Country

SAB Invest Saudi Quant ETF List of Holdings

73 Holdings
CompanyShare
25.31 %
10.70 %
5.98 %
5.88 %
4.77 %
2.77 %
2.69 %
2.24 %
2.22 %
1.97 %
1.94 %
1.80 %
1.71 %
1.63 %
1.42 %
1.36 %
1.28 %
1.11 %
0.88 %
0.81 %
0.76 %
0.74 %
0.72 %
0.71 %
0.71 %
1 / 3

Frequently asked questions about SAB Invest Saudi Quant ETF

SAB Invest Saudi Quant ETF is offered by SAB Invest, a leading player in the field of passive investments.

The ISIN of SAB Invest Saudi Quant ETF is SA12T0A4IT43.

The total expense ratio of SAB Invest Saudi Quant ETF is 0.23%, which means that investors pay 23.00 SAR per 10,000 SAR in investment capital annually.

The ETF is listed in SAR.

European investors may incur additional costs for currency exchange and transaction fees.

No, SAB Invest Saudi Quant ETF does not comply with the EU UCITS investor protection directives.

SAB Invest Saudi Quant ETF tracks the performance of the MSCI Saudi Arabia IMI.

Saudi Arabia has the largest stake in SAB Invest Saudi Quant ETF.

The current average trading volume of SAB Invest Saudi Quant ETF is 771.00.

SAB Invest Saudi Quant ETF is domiciled in SA.

The fund was launched on 9/25/2011.

The SAB Invest Saudi Quant ETF mainly invests in Large Cap companies.

The NAV of SAB Invest Saudi Quant ETF amounts to 42.08 SAR.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

SAB Invest Saudi Quant ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
Tracking IndexMSCI Saudi Arabia IMI
Total Expense Ratio (TER)0.23 %
NAV (Net Asset Value)42.08 SAR
P/B—
P/E—

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