Saturna Al Kawthar Global Focused Eq UCITS ETF Acc
AMAP.LLast Close
$11.93
▼ -0.55%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$11.97
Net asset value
Expense Ratio
0.75%
Annual (TER)
Net Assets
$21.82M
Fund AUM
Premium / Disc.
-0.33%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
61.87
Momentum
Beta
0.63
vs Market
52W High
$12.38
4.69% below
52W Low
$9.96
17.82% above
Volume
16.77K
Avg 2.29K
Rel. Volume
7.33x
vs 30D avg
Volatility (30D)
11.92
30-day
Historical Returns
5D
+0.22%
1M
+1.73%
3M
-1.40%
6M
+13.03%
YTD
+12.23%
1Y
+13.03%
3Y
+65.48%
5Y
+45.81%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.75% |
| Total Net Assets | $21.82M |
| NAV | $11.97 |
| Market Price | $11.93 |
| Premium / Discount | -0.33% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.63 |
| Volatility (30D) | 11.92 |
| 52-Week High | $12.38 |
| 52-Week Low | $9.96 |
Technical Indicators
| 50-Day SMA | $11.78 |
| 200-Day SMA | $11.33 |
| RSI (14) | 61.87 |
| Beta | 0.63 |
| 52-Week High | $12.38 |
| 52-Week Low | $9.96 |
| Volume Today | 16.77K |
| Avg Daily Volume (30D) | 2.29K |
| Relative Volume | 7.33x |
| Volatility (10D) | 13.31 |
| Volatility (30D) | 11.92 |
| % Below 52W High | 4.69% |
