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Market Closed -
NYSE
00:10:00 17/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 24.50 USD | -0.96% |
|
-0.06% | -2.84% |
| Current month | -2.58% | ||
| 1 month | -2.26% |
Main features
| US0321085328 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 21.87M | Replication Method | Direct (Physical) |
| Number of securities | 21 | AuM evolution | - | Date of creation | 21/05/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Tomorrow's Treatments |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | $24.51 | -0.96% | 664 |
| 15/10/26 | $24.74 | +2.38% | 0 |
| 14/10/26 | $24.17 | +0.55% | 816 |
| 13/10/26 | $24.03 | -1.61% | 310 |
| 12/10/26 | $24.43 | -0.38% | 144 |
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