|
Delayed
NYSE
21:38:04 26/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 78.08 USD | +0.96% |
|
-2.66% | +18.46% |
Main features
| US37954Y3190 | Fees | 0.56% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 1.36B | Replication Method | Direct (Physical) |
| Number of securities | 28 | AuM evolution | - | Date of creation | 07/12/2011 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 4GXR | Real-time | |
NYSE
| GREK | Delayed | |
CBOE
| GREK | Real-time | |
London S.E.
| 0IWZ | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 15.40EUR | +2.46% | 14.11% | |
| 4.313EUR | +3.98% | 10.59% | |
| 9.410EUR | +3.41% | 9.47% | |
| 19.27EUR | -0.52% | 4.7% | |
| 11.10EUR | -4.52% | 4.56% | |
| 22.58EUR | +1.90% | 4.54% | |
| 27.24EUR | +0.67% | 4.43% | |
| 68.15EUR | -0.94% | 3.44% | |
| 12.88EUR | +1.10% | 3.18% | |
| 47.50EUR | -0.17% | 3.09% | |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | $78.08 | +0.96% | 13,245 |
| 23/10/26 | $77.34 | -1.54% | 95,072 |
| 22/10/26 | $78.55 | -3.52% | 77,035 |
| 21/10/26 | $81.42 | +0.21% | 12,012 |
| 20/10/26 | $81.25 | +1.30% | 13,784 |
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