|
Market Closed -
NYSE
00:00:00 31/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 25.44 USD | -1.74% |
|
-2.83% | -22.35% |
Main features
| US46429B2007 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 275.26M | Replication Method | Direct (Physical) |
| Number of securities | 246 | AuM evolution | - | Date of creation | 28/09/2010 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| ECNS | Delayed | |
CBOE
| ECNS | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 21.62HKD | -2.35% | 2.27% | |
| 44.02HKD | -3.46% | 1.75% | |
| 34.68HKD | -6.82% | 1.56% | |
| 36.06HKD | +0.06% | 1.55% | |
| 7.475HKD | +1.08% | 1.37% | |
| 11.19HKD | -2.36% | 1.35% | |
| 11.24HKD | -5.55% | 1.32% | |
| 4.795HKD | +1.48% | 1.31% | |
| 9.660HKD | -0.16% | 1.29% | |
| 9.815HKD | -0.96% | 1.26% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | $25.44 | -1.74% | 7,252 |
| 29/10/26 | $25.89 | -0.69% | 5,565 |
| 28/10/26 | $26.07 | +0.54% | 9,890 |
| 27/10/26 | $25.93 | -0.99% | 5,401 |
| 26/10/26 | $26.19 | +0.04% | 9,504 |
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