|
Market Closed -
CBOE
21:03:28 16/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 28.50 USD | +1.24% |
|
+1.08% | +16.68% |
| 6 months | +9.62% | ||
| Current year | +16.42% |
Main features
| US31609A6029 | Fees | 0.38% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 78.04M | Replication Method | - |
| Number of securities | 128 | AuM evolution | - | Date of creation | 22/02/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | $28.50 | - | 890 |
| 15/10/26 | $0.000000 | -100.00% | 23 |
| 14/10/26 | $28.15 | -0.60% | 352 |
| 13/10/26 | $28.32 | +0.07% | 1,649 |
| 12/10/26 | $28.30 | - | 1,773 |
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