|
Market Closed -
CBOE
00:10:02 24/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 31.98 USD | -0.07% |
|
-2.05% | +4.98% |
| Current month | -5.56% | ||
| 1 month | -8.15% |
Main features
| US31609A8751 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 229.02M | Replication Method | - |
| Number of securities | 155 | AuM evolution | - | Date of creation | 19/11/2024 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,385.00TWD | -1.45% | 6.06% | |
| 386.00HKD | +0.94% | 2.87% | |
| 215,500.00KRW | +0.47% | 2.17% | |
| 271.80EUR | -10.00% | 1.85% | |
| 214.40EUR | -0.44% | 1.76% | |
| 5,562.00JPY | -4.37% | 1.71% | |
| 11.20EUR | +0.58% | 1.65% | |
| 231.40EUR | -1.85% | 1.57% | |
| 72.04EUR | +0.54% | 1.52% | |
| 11.51EUR | +0.23% | 1.43% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24/10/26 | $31.98 | -0.07% | 2,155 |
| 22/10/26 | $32.00 | -2.65% | 3,080 |
| 21/10/26 | $32.87 | +0.62% | 2,272 |
| 20/10/26 | $32.67 | +0.32% | 3,995 |
| 19/10/26 | $32.57 | -0.26% | 1,635 |
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