|
Delayed
CBOE
00:00:00 14/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 28.41 USD | +0.35% |
|
+0.84% | -0.32% |
Main features
| US23908L4059 | Fees | 0.66% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 1.2B | Replication Method | - |
| Number of securities | 27 | AuM evolution | - | Date of creation | 01/03/2018 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 232,000.00KRW | -7.39% | 7.53% | |
| 50.60HKD | -1.46% | 5.96% | |
| 35.86EUR | -0.10% | 5.49% | |
| 72.75HKD | -0.41% | 5.1% | |
| 38.77USD | +0.05% | 4.89% | |
| 8.645USD | -0.41% | 4.61% | |
| 3.480USD | -0.57% | 4.44% | |
| 354.55DKK | -1.16% | 4.43% | |
| 71.05CHF | +0.10% | 4.32% | |
| 2,232.00JPY | +0.59% | 4.28% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/10/26 | $28.41 | +0.35% | 9,185 |
| 12/10/26 | $28.31 | +0.07% | 3,632 |
| 09/10/26 | $28.29 | +1.96% | 82,945 |
| 08/10/26 | $27.75 | -0.34% | 2,657 |
| 07/10/26 | $27.84 | -1.19% | 7,059 |
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