|
Market Closed -
Nasdaq
00:15:00 24/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 29.67 USD | -0.07% |
|
-0.25% | +11.39% |
| Current month | -0.15% | ||
| 1 month | -0.90% |
Main features
| US02072Q5568 | Fees | 0.43% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 181.31M | Replication Method | - |
| Number of securities | 1477 | AuM evolution | - | Date of creation | 30/07/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | $29.67 | -0.07% | 571 |
| 22/10/26 | $29.69 | -1.57% | 1,079 |
| 21/10/26 | $30.17 | +0.76% | 0 |
| 20/10/26 | $29.94 | +0.18% | 695 |
| 19/10/26 | $29.88 | +0.47% | 1,340 |
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