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›ETF Providers›SBI›273A
273A
JP3050570005
Passive ETFEquity

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 Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-4.74%
Last price
Â¥9,909
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.175%
Rating
Not rated
ESG Consensus®
esg grade icon
273A
Â¥9,909

Performance & flows

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Performance & flows
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273A
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Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
JP3050570005
AuM
€0
E/R
0.175%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
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
Benchmark
MSCI Saudi Arabia Index
Asset class
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

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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

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

SBI
SBI ID Card
Number of funds
7
Total AuM
€0
Expense ratio range
0.07% - 0.3%
Average expense ratio
0.1564%
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AuM
590137
SBI NIFTY BANK ETF€0
EQSETFNIF50
SBI NIFTY 50 ETF€0
273A
SBI Saudi Arabia Equity ETF€0
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SBI 10 YEAR GILT ETF€0
539031
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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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