|
Market Closed -
NYSE
01:00:00 14/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 39.79 USD | -0.20% |
|
+4.16% | +16.21% |
| Current month | +0.13% | ||
| 1 month | -8.98% |
Main features
| US37960A6367 | Fees | 0.66% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 227.77M | Replication Method | - |
| Number of securities | 98 | AuM evolution | - | Date of creation | 12/05/2023 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 398.73USD | -1.67% | 15.08% | |
| 3,726.00USD | -4.46% | 3.36% | |
| 4,120.00TWD | +7.01% | 2.58% | |
| 804.00INR | -1.02% | 2.49% | |
| 416,000.00KRW | -1.19% | 2.39% | |
| 56.10USD | +0.18% | 2.28% | |
| 34.52USD | +0.38% | 1.99% | |
| 1,216,000.00KRW | -3.03% | 1.95% | |
| 63.95SAR | -0.62% | 1.66% | |
| 5.790AED | -0.69% | 1.63% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/11/26 | $39.79 | -0.20% | 6,110 |
| 12/11/26 | $39.87 | -1.65% | 1,212 |
| 11/11/26 | $40.54 | +2.56% | 1,902 |
| 10/11/26 | $39.53 | -0.41% | 7,175 |
| 09/11/26 | $39.69 | +3.90% | 1,310 |
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