|
Market Closed -
NYSE
01:00:00 07/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 38.83 USD | +0.31% |
|
-2.07% | +1.25% |
| Current month | -2.07% | ||
| 1 month | -8.07% |
Main features
| US0321087225 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 5.69B | Replication Method | - |
| Number of securities | 48 | AuM evolution | - | Date of creation | 08/09/2022 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 375.44USD | +6.33% | 4.38% | |
| 109.45USD | +1.28% | 3.97% | |
| 241.42CAD | -0.12% | 3.02% | |
| 100.65CAD | +5.01% | 2.97% | |
| 20.97USD | -0.80% | 2.88% | |
| 23.31USD | -0.72% | 2.67% | |
| 146.04USD | -3.32% | 2.64% | |
| 22.33USD | -2.15% | 2.61% | |
| 13,930.00GBX | -0.80% | 2.5% | |
| 74.08USD | -0.15% | 2.36% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 06/11/26 | $38.83 | +0.31% | 295,466 |
| 05/11/26 | $38.71 | -3.32% | 444,841 |
| 04/11/26 | $40.04 | +1.73% | 192,759 |
| 03/11/26 | $39.36 | -0.18% | 165,548 |
| 02/11/26 | $39.43 | -0.55% | 237,160 |
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