|
Market Closed -
NYSE
00:00:00 30/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 25.48 USD | +0.08% |
|
-0.12% | -2.04% |
| Current month | +0.91% | ||
| 1 month | +0.87% |
Main features
| US14020Y4098 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 10.2B | Replication Method | - |
| Number of securities | 457 | AuM evolution | - | Date of creation | 25/10/2022 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The funds investment objective is to provide current income, consistent with a short duration profile as described in the prospectus and with the preservation of capital.
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | $25.48 | +0.08% | 611,380 |
| 28/10/26 | $25.46 | +0.12% | 559,334 |
| 27/10/26 | $25.43 | +0.08% | 478,043 |
| 26/10/26 | $25.41 | -0.12% | 489,861 |
| 23/10/26 | $25.44 | -0.27% | 677,285 |
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