|
Market Closed -
CBOE
23:59:59 19/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 22.06 USD | -0.23% |
|
+0.27% | +2.80% |
| Current month | +2.65% | ||
| 1 month | -0.76% |
Main features
| US33738D8204 | Fees | 0.85% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 3.84B | Replication Method | - |
| Number of securities | 174 | AuM evolution | - | Date of creation | 09/08/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | $22.06 | -0.23% | 53,080 |
| 16/10/26 | $22.11 | -0.50% | 23,291 |
| 15/10/26 | $22.22 | +1.51% | 41,511 |
| 14/10/26 | $21.89 | -0.73% | 34,935 |
| 13/10/26 | $22.05 | +0.32% | 31,031 |
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