|
Market Closed -
NYSE
00:10:00 15/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 76.50 USD | -1.97% |
|
-4.28% | +21.69% |
| Current month | -1.07% | ||
| 1 month | -3.14% |
Main features
| US46654Q6908 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 128.73M | Replication Method | - |
| Number of securities | 121 | AuM evolution | - | Date of creation | 16/05/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/10/26 | $76.50 | -1.97% | 4,690 |
| 13/10/26 | $78.04 | -1.09% | 3,184 |
| 12/10/26 | $78.90 | -0.59% | 894 |
| 09/10/26 | $79.37 | +1.08% | 1,250 |
| 08/10/26 | $78.52 | -1.76% | 1,063 |
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