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9409 - Yaqeen S&P ESG ETF (SAR) (SA162G54J0L6)

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(%)
SA162G54J0L6
9409 ISIN
Exchange Traded Funds (ETF)
Type of fund
Yaqeen Capital
Provider
-
NAV per Share
19/02/2025
Inception Date
No
Dividend payments
CEOGEU
CFI
9409
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
S&P Pan Arab Composite ESG Shariah Capped Index
Benchmark
0.5 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Yield on 30/06/2026, ***

  • YTD
    0.78 %
  • 1M
    -0.39 %
  • 3M
    -3.46 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (9409)

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Price dynamics

Fund profile

Yaqeen S&P ESG ETF seeks to replicate as closely as possible the price and yield performance of the S&P Pan Arab Composite ESG Shariah Capped Index by investing in a portfolio comprised primarily of Middle Eastern companies that meet Shariah investment principles

9409 profile

The Yaqeen S&P ESG ETF (SAR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Yaqeen Capital fund’s base currency is SAR and the share class was registered 19.02.2025 with unique ISIN - SA162G54J0L6. Main exchange is Saudi Stock Exchange and ticker symbol is 9409. The total expense ratio is 0.5%. The Yaqeen S&P ESG ETF (SAR) pays dividends 0 time(s) per year.

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