|
Market Closed -
NYSE
00:10:00 27/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 32.74 USD | +0.43% |
|
-0.26% | +11.94% |
| Current month | -0.77% | ||
| 1 month | -2.03% |
Main features
| US46438G4890 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 66.25M | Replication Method | - |
| Number of securities | 11638 | AuM evolution | - | Date of creation | 12/11/2024 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 216.00USD | +2.39% | 3.88% | |
| 343.91USD | -1.10% | 3.53% | |
| 532.60USD | +1.54% | 3.19% | |
| 249.09USD | +0.44% | 1.97% | |
| 316.80USD | -1.06% | 1.62% | |
| 329.17USD | +2.33% | 1.42% | |
| 314.19USD | -0.97% | 1.32% | |
| 630.56USD | -1.88% | 1.28% | |
| 2,385.00TWD | -1.45% | 1.2% | |
| 391.62USD | +5.21% | 1.13% | |
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| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | $32.74 | +0.43% | 4,763 |
| 23/10/26 | $32.60 | -0.36% | 846 |
| 22/10/26 | $32.72 | -1.26% | 2,966 |
| 21/10/26 | $33.14 | +0.50% | 3,481 |
| 20/10/26 | $32.98 | +0.45% | 7,144 |
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