|
Market Closed -
Nasdaq
00:15:00 29/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 29.01 USD | -0.05% |
|
-0.49% | +12.83% |
| Current month | +0.83% | ||
| 1 month | -0.35% |
Main features
| US26923W2070 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 39.79M | Replication Method | - |
| Number of securities | 183 | AuM evolution | - | Date of creation | 10/12/2025 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,489.60EUR | +1.33% | 6.34% | |
| 334.90CHF | -1.35% | 4.32% | |
| 12,764.00GBX | -0.45% | 3.35% | |
| 129.22CHF | +0.34% | 3.02% | |
| 25.14EUR | 0.00% | 2.59% | |
| 3,464.00JPY | +2.58% | 1.84% | |
| 4,792.00GBX | -2.05% | 1.77% | |
| 57.52AUD | -0.90% | 1.76% | |
| 423.65EUR | -1.50% | 1.75% | |
| 149.69AUD | -0.59% | 1.74% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | $29.01 | -0.05% | 169 |
| 27/10/26 | $29.02 | +0.28% | 10,687 |
| 26/10/26 | $28.94 | +0.43% | 3,690 |
| 23/10/26 | $28.82 | -0.55% | 541 |
| 22/10/26 | $28.97 | -0.60% | 11,018 |
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