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9405 - Albilad Gold ETF (SAR) (SA151G54IUK7)

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(%)
SA151G54IUK7
9405 ISIN
Exchange Traded Funds (ETF)
Type of fund
Albilad
Provider
-
NAV per Share
17/02/2020
Inception Date
No
Dividend payments
CEOJCU
CFI
9405
Ticker
Formed
Status
Precious Metals
Investment category
Gold
Sector
Global
Investor locations
DGCX Spot Gold Index
Benchmark
0.41 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Yield on 03/06/2026, ***

  • YTD
    4.44 %
  • 1M
    -4.81 %
  • 3M
    -6.15 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (9405)

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Price dynamics

Fund profile

The Albilad Gold ETF seeks to provide investors with exposure to precious metals by investing in physical gold

9405 profile

The Albilad Gold ETF (SAR) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Gold sector located in Global. The Albilad fund’s base currency is SAR and the share class was registered 17.02.2020 with unique ISIN - SA151G54IUK7. Main exchange is Saudi Stock Exchange and ticker symbol is 9405. The total expense ratio is 0.41%. The Albilad Gold ETF (SAR) pays dividends 0 time(s) per year.

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