|
Market Closed -
NYSE
00:00:00 20/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 29.56 USD | +0.96% |
|
-2.44% | +1.86% |
| Current month | -2.07% | ||
| 1 month | -0.37% |
Main features
| US0321085245 | Fees | 0.56% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 3.08B | Replication Method | - |
| Number of securities | 45 | AuM evolution | - | Date of creation | 22/08/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/10/26 | $29.56 | +0.96% | 159,979 |
| 16/10/26 | $29.28 | -1.68% | 723,836 |
| 15/10/26 | $29.78 | -0.30% | 338,134 |
| 14/10/26 | $29.87 | -1.45% | 195,272 |
| 13/10/26 | $30.31 | +0.03% | 312,389 |
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