Saturna Al Kawthar Global Focused Eq UCITS ETF Acc
AMAP.L
✓ COMPLIANT
☆ Track — members
Last Close
$12.14
▲ +0.79%
Key Metrics
NAV
$12.10
Net asset value
Expense Ratio
0.75%
Annual (TER)
Net Assets
$21.30M
Fund AUM
Premium / Disc.
+0.33%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
39.04
Momentum
Beta
0.65
vs Market
52W High
$12.80
3.03% below
52W Low
$10.24
20.40% above
Volume
348
Avg 6.21K
Rel. Volume
0.06x
vs 30D avg
Volatility (30D)
13.81
30-day
Historical Returns
5D
-1.06%
1M
+1.66%
3M
-0.03%
6M
+6.19%
YTD
+10.42%
1Y
+16.01%
3Y
+64.17%
5Y
+35.31%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.75% |
| Total Net Assets | $21.30M |
| NAV | $12.10 |
| Market Price | $12.14 |
| Premium / Discount | +0.33% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.65 |
| Volatility (30D) | 13.81 |
| 52-Week High | $12.80 |
| 52-Week Low | $10.24 |
Technical Indicators
| 50-Day SMA | $12.24 |
| 200-Day SMA | $11.58 |
| RSI (14) | 39.04 |
| Beta | 0.65 |
| 52-Week High | $12.80 |
| 52-Week Low | $10.24 |
| Volume Today | 348 |
| Avg Daily Volume (30D) | 6.21K |
| Relative Volume | 0.06x |
| Volatility (10D) | 9.88 |
| Volatility (30D) | 13.81 |
| % Below 52W High | 3.03% |
