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295A - ONE FTSE Saudi Arabia Index ETF (JPY) (JP3050610009)

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(%)
JP3050610009
295A ISIN
Exchange Traded Funds (ETF)
Type of fund
Asset Management One
Provider
-
NAV per Share
04/12/2024
Inception Date
1 times per year
Dividend payments
CECIES
CFI
295A
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Saudi Arabia
Investor locations
FTSE Saudi Arabia Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Quotes (295A)

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Price dynamics

Fund profile

The ONE FTSE Saudi Arabia Index ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Saudi Arabia Index by investing in a portfolio comprised primarily of Saudi companies

295A profile

The ONE FTSE Saudi Arabia Index ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Saudi Arabia. The Asset Management One fund’s base currency is JPY and the share class was registered 04.12.2024 with unique ISIN - JP3050610009. Main exchange is Tokyo S.E. and ticker symbol is 295A. The total expense ratio is 0.3%. The ONE FTSE Saudi Arabia Index ETF (JPY) pays dividends 1 time(s) per year.

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