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›ETF Providers›SBI›273A

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273A

JP3050570005

Passive ETF Equity

273A ETF · SBI Saudi Arabia Equity ETF

The 273A Exchange Traded Fund (ETF) is provided by SBI. It is built to track an index: MSCI Saudi Arabia Index. This share class generates a stream of income by distributing dividends.

Last update Today at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofEmerging Market Blended Cap1M perf.+12.36%

Last price

¥9,999

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.175%

Rating

Not rated

ESG Consensus®

273A

¥9,999

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

273A

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

SBI

ISIN

JP3050570005

AuM

€0

E/R

0.175%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Other

Replication model

Unknown

No. of holdings

N/A

Inception date

10/31/2024

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Fund

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

MSCI Saudi Arabia Index

Asset class

Equity

Factors

N/A

Investment strategy

SBI Saudi Arabia Equity Exchange Traded Fund will invest primarily in the beneficiary certificates of the SBI Saudi Arabia Equity Index Mother Fund, with the objective of achieving investment results that are in line with the MSCI Saudi Arabia Index (yen equivalent basis).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

To find out more about 273A's exposure, please refer to the as provided by SBI.

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

SBI

SBI ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.07% - 0.3%

Average expense ratio

0.1564%

View all SBI funds

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EQSETFNIF50	SBI NIFTY 50 ETF	€0
273A	SBI Saudi Arabia Equity ETF	€0
EQSETF10GILT	SBI 10 YEAR GILT ETF	€0
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Frequently asked questions about 273A

What does SBI Saudi Arabia Equity ETF, 273A, invest in?

273A is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Saudi Arabian Equities.

Which benchmark or index does 273A replicate?

273A tracks the MSCI Saudi Arabia NTR Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 273A?

273A carries a total expense ratio (TER) of 0.175%, indicating the annual cost for holding the fund.

When was 273A launched?

273A was introduced to the market on October 31, 2024. It trades on Japan

Who is the ETF issuer of 273A?

SBI Saudi Arabia Equity ETF, 273A, is provided by SBI. Learn more about SBI here.

Does 273A distribute dividends?

273A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 273A?

The base currency of 273A is JPY.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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273A ETF · SBI Saudi Arabia Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 273A

What does SBI Saudi Arabia Equity ETF, 273A, invest in?

273A is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Saudi Arabian Equities.

Which benchmark or index does 273A replicate?

273A tracks the MSCI Saudi Arabia NTR Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 273A?

273A carries a total expense ratio (TER) of 0.175%, indicating the annual cost for holding the fund.

When was 273A launched?

273A was introduced to the market on October 31, 2024. It trades on Japan

Who is the ETF issuer of 273A?

SBI Saudi Arabia Equity ETF, 273A, is provided by SBI. Learn more about SBI here.

Does 273A distribute dividends?

273A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 273A?

The base currency of 273A is JPY.

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