|
Market Closed -
NYSE
00:10:00 16/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 66.70 USD | +1.34% |
|
+1.11% | +14.97% |
| Current month | +0.48% | ||
| 1 month | -3.87% |
Main features
| US46654Q7088 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 114.95M | Replication Method | - |
| Number of securities | 112 | AuM evolution | - | Date of creation | 07/03/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | $66.70 | +1.34% | 429 |
| 14/10/26 | $65.82 | -0.99% | 1,366 |
| 13/10/26 | $66.48 | +0.65% | 735 |
| 12/10/26 | $66.05 | +0.41% | 2,135 |
| 09/10/26 | $65.78 | -0.29% | 2,036 |
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