|
Market Closed -
NYSE
00:10:00 28/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 22.58 USD | +0.20% |
|
+0.21% | +0.92% |
| Current month | +0.40% | ||
| 1 month | -0.08% |
Main features
| US3608768665 | Fees | 0.97% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 206.5M | Replication Method | - |
| Number of securities | 29997 | AuM evolution | - | Date of creation | 09/10/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,975.50JPY | +2.17% | - | |
| 2.360SGD | -1.26% | - | |
| 1.140SGD | -0.87% | - | |
| 0.9750SGD | -.--% | - | |
| 83.35USD | +8.26% | - | |
| 157.31USD | -2.12% | - | |
| 0.8150SGD | -1.21% | - | |
| 0.5900SGD | -0.84% | - | |
| 1,186.71USD | -0.88% | - | |
| 1.830SGD | +0.55% | - | |
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| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | $22.58 | +0.20% | 1,198 |
| 26/10/26 | $22.53 | +0.02% | 3,040 |
| 23/10/26 | $22.53 | -0.02% | 3,218 |
| 22/10/26 | $22.53 | -0.05% | 540 |
| 21/10/26 | $22.54 | +0.05% | 751 |
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