|
Market Closed -
NYSE
00:00:00 24/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 28.84 USD | +0.10% |
|
-1.17% | +0.07% |
| Current month | -4.57% | ||
| 1 month | -5.78% |
Main features
| US09290C8486 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 1.74B | Replication Method | - |
| Number of securities | 45 | AuM evolution | - | Date of creation | 15/11/2024 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,385.00TWD | -1.45% | 6.55% | |
| 4,033.00GBX | +3.72% | 4.16% | |
| 82.68CAD | +0.12% | 3.43% | |
| 4,137.00JPY | +1.37% | 3.16% | |
| 4.113EUR | -1.53% | 3.15% | |
| 12,824.00GBX | -1.20% | 3.09% | |
| 1,277,000.00KRW | +4.42% | 3.02% | |
| 5,826.00JPY | +0.38% | 3.01% | |
| 176.30SEK | -0.96% | 3.01% | |
| 4,432.00GBX | -1.01% | 2.62% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | $28.84 | +0.10% | 20,593 |
| 22/10/26 | $28.81 | -1.54% | 17,873 |
| 21/10/26 | $29.26 | 0.00% | 26,558 |
| 20/10/26 | $29.26 | +0.79% | 15,931 |
| 19/10/26 | $29.03 | -0.51% | 22,717 |
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