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9478 - Premia Bochk Saudi Arabia Government Sukuk ETF (USD) (HK0001135604)

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(%)
HK0001135604
9478 ISIN
Exchange Traded Funds (ETF)
Type of fund
Premia Partners
Provider
-
NAV per Share
27/05/2025
Inception Date
4 times per year
Dividend payments
CEOJES
CFI
9478
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Saudi Arabia
Investor locations
iBoxx Tadawul Government & Agencies Sukuk Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style
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Price dynamics

Fund profile

The Premia Bochk Saudi Arabia Government Sukuk ETF seeks to replicate as closely as possible the price and yield performance of the iBoxx Tadawul Government & Agencies Sukuk Index by investing in a portfolio comprised primarily of Sukuk bonds issued by the government of the Kingdom of Saudi Arabia

9478 profile

The Premia Bochk Saudi Arabia Government Sukuk ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Saudi Arabia. The Premia Partners fund’s base currency is HKD and the share class was registered 27.05.2025 with unique ISIN - HK0001135604. Main exchange is Hong Kong S.E. and ticker symbol is 9478. The total expense ratio is 0.35%. The Premia Bochk Saudi Arabia Government Sukuk ETF (USD) pays dividends 4 time(s) per year.

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Other shares of this fund

Premia Bochk Saudi Arabia Government Sukuk ETF (HKD)
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