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Market Closed -
OTC Markets
17:30:02 20/09/2021 +04
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5-day change | 1st Jan Change | ||
| 82.91 USD | +3.77% |
|
-.--% | - |
Main features
| IE00B14X4M10 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 6.28B | Replication Method | Direct (Physical) |
| Number of securities | 601 | AuM evolution | - | Date of creation | 02/06/2006 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 166.19USD | -4.34% | 7.11% | |
| 354.88USD | -0.14% | 6.41% | |
| 523.00USD | +0.36% | 4.49% | |
| 267.44USD | +0.48% | 3.16% | |
| 298.70USD | +1.79% | 2.83% | |
| 295.35USD | +1.62% | 2.38% | |
| 364.36USD | +5.54% | 2.28% | |
| 623.61USD | -0.82% | 2.25% | |
| 397.45USD | +1.69% | 1.83% | |
| 342.82USD | -0.17% | 1.33% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | North America |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of companies from developed North American countries.
- Stock Market
- ETF
- IHSXF ETF
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