|
Market Closed -
NYSE
00:10:00 17/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 108.82 USD | +0.04% |
|
-0.24% | +12.60% |
Main features
| US4642886950 | Fees | 0.37% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 1.49B | Replication Method | Direct (Physical) |
| Number of securities | 86 | AuM evolution | - | Date of creation | 12/09/2006 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| ISQU | Real-time | |
NYSE
| MXI | Delayed | |
CBOE
| MXI | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 498.43USD | +1.06% | 7.33% | |
| 60.03AUD | +3.50% | 6.54% | |
| 118.60USD | +2.43% | 4.39% | |
| 189.53USD | +1.05% | 3.91% | |
| 173.16EUR | +0.07% | 3.76% | |
| 6,816.00GBX | +0.59% | 3.25% | |
| 69.54USD | -0.74% | 3.02% | |
| 57.74CAD | +0.31% | 2.65% | |
| 335.20USD | -0.51% | 2.58% | |
| 79.20USD | -1.17% | 2.49% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | $108.82 | +0.04% | 424,772 |
| 15/10/26 | $108.77 | +1.01% | 8,211 |
| 14/10/26 | $107.68 | -1.13% | 6,336 |
| 13/10/26 | $108.91 | +0.18% | 8,414 |
| 12/10/26 | $108.71 | -0.34% | 6,769 |
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