|
Market Closed -
Nasdaq
00:15:00 22/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 37.53 USD | +0.34% |
|
-0.49% | +8.18% |
| Current month | -1.54% | ||
| 1 month | -0.16% |
Main features
| US02072L4749 | Fees | 0.87% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 178.06M | Replication Method | - |
| Number of securities | 2015 | AuM evolution | - | Date of creation | 11/05/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/10/26 | $37.53 | +0.34% | 1,480 |
| 20/10/26 | $37.40 | -0.11% | 1,331 |
| 19/10/26 | $37.44 | +0.60% | 2,048 |
| 16/10/26 | $37.22 | -1.35% | 10,181 |
| 15/10/26 | $37.73 | +0.04% | 15,132 |
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