|
Market Closed -
NYSE
00:10:00 29/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 42.51 USD | +0.28% |
|
-0.22% | +12.91% |
| Current month | +0.18% | ||
| 1 month | -0.23% |
Main features
| US46438G7604 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 245.02M | Replication Method | - |
| Number of securities | 11633 | AuM evolution | - | Date of creation | 17/10/2023 |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | $42.51 | +0.28% | 2,867 |
| 27/10/26 | $42.39 | +0.65% | 3,937 |
| 26/10/26 | $42.12 | +0.41% | 9,681 |
| 23/10/26 | $41.95 | -0.32% | 12,151 |
| 22/10/26 | $42.08 | -1.22% | 1,886 |
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