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9403

Albilad Saudi Sovereign Sukuk ETF

Trading name: ALBILAD SUKUK

Main Market

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Price
10.20
Change
-0.02 ( -0.20% )
Prev. Close
10.22
Open
10.22
High
10.22
Low
10.20
No. of Trades
123
Avg. Trade size*
2,317
Volume Traded
284,940
Value Traded (SAR)
2,910,991.82
Number Of Units
11,200,000
Assets under management (SAR)
113,680,000.00

Last Trade

Price Volume Traded %Change
10.20 4,903 -0.20

Best Bid

Price Volume
10.20 4,589

Best Offer

Price Volume
10.22 147,271


  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Nav Summary

Dividends

Announced Date Due Date Distribution Date Distribution Way Amount
2020/08/31 2020/08/31 2020/09/14 Account Transfer 0.0233
2020/08/05 2020/07/26 2020/08/18 Account Transfer 0.0366
2020/05/04 2020/04/28 2020/05/14 Account Transfer 0.0674
2020/04/01 2020/03/29 2020/04/14 Account Transfer 0.0519
  • IFSAH - Last Update Date :2020/08/31

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