Saturna Al Kawthar Global Focused Eq UCITS ETF Acc
AMAP.LLast Close
$11.70
▲ +0.14%
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
$11.66
Net asset value
Expense Ratio
0.75%
Annual (TER)
Net Assets
$21.11M
Fund AUM
Premium / Disc.
+0.34%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
37.32
Momentum
Beta
0.62
vs Market
52W High
$12.64
6.56% below
52W Low
$10.16
15.50% above
Volume
2.39K
Avg 2.84K
Rel. Volume
0.84x
vs 30D avg
Volatility (30D)
16.24
30-day
Historical Returns
5D
-3.45%
1M
-5.55%
3M
-2.97%
6M
+0.83%
YTD
+7.81%
1Y
+3.26%
3Y
+59.37%
5Y
+33.58%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.75% |
| Total Net Assets | $21.11M |
| NAV | $11.66 |
| Market Price | $11.70 |
| Premium / Discount | +0.34% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.62 |
| Volatility (30D) | 16.24 |
| 52-Week High | $12.64 |
| 52-Week Low | $10.16 |
Technical Indicators
| 50-Day SMA | $12.07 |
| 200-Day SMA | $11.71 |
| RSI (14) | 37.32 |
| Beta | 0.62 |
| 52-Week High | $12.64 |
| 52-Week Low | $10.16 |
| Volume Today | 2.39K |
| Avg Daily Volume (30D) | 2.84K |
| Relative Volume | 0.84x |
| Volatility (10D) | 19.05 |
| Volatility (30D) | 16.24 |
| % Below 52W High | 6.56% |
