|
Delayed
NYSE
19:32:14 27/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 23.82 USD | +0.40% |
|
-5.18% | -12.26% |
| Current month | -3.42% | ||
| 1 month | -5.93% |
Main features
| US09290C8890 | Fees | 0.66% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 39.56M | Replication Method | - |
| Number of securities | 38 | AuM evolution | - | Date of creation | 16/08/2022 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 82.05USD | +0.23% | 4.66% | |
| 204.61USD | +1.12% | 4.23% | |
| 89.57USD | -0.18% | 3.98% | |
| 14.22USD | +3.23% | 3.31% | |
| 1,681.40USD | +0.76% | 2.86% | |
| 609.14USD | -0.71% | 2.74% | |
| 400.21USD | -0.98% | 2.68% | |
| 12.50USD | -0.75% | 2.67% | |
| 90.66USD | +0.57% | 2.44% | |
| 74.76USD | +0.27% | 2.42% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | $23.82 | +0.40% | 912 |
| 26/10/26 | $23.72 | -3.89% | 1,529 |
| 23/10/26 | $24.68 | -1.60% | 4,255 |
| 22/10/26 | $25.09 | -0.66% | 0 |
| 21/10/26 | $25.25 | +0.52% | 221 |
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