|
Market Closed -
Nasdaq
00:15:00 16/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 49.26 USD | +0.34% |
|
-0.16% | -4.24% |
| Current month | -0.13% | ||
| 1 month | -1.47% |
Main features
| US0925288682 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 607.69M | Replication Method | - |
| Number of securities | 599 | AuM evolution | - | Date of creation | 17/06/2024 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | $49.26 | +0.34% | 16,638 |
| 14/10/26 | $49.10 | -0.42% | 22,755 |
| 13/10/26 | $49.30 | -0.24% | 7,617 |
| 12/10/26 | $49.42 | +0.07% | 4,080 |
| 09/10/26 | $49.39 | +0.08% | 7,988 |
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