|
Market Closed -
Nasdaq
00:15:00 27/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 37.22 USD | +0.82% |
|
-0.72% | +5.74% |
| Current month | -3.32% | ||
| 1 month | -4.13% |
Main features
| US00162Q3386 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 821.04M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 09/04/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Electrification |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | $37.22 | +0.82% | 26,541 |
| 23/10/26 | $36.91 | -0.20% | 228,905 |
| 22/10/26 | $36.99 | -2.69% | 212,205 |
| 21/10/26 | $38.01 | +1.11% | 10,949 |
| 20/10/26 | $37.60 | +0.30% | 14,795 |
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