|
Market Closed -
NYSE
00:10:00 29/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 50.46 USD | -0.73% |
|
+0.28% | +8.03% |
| Current month | +2.12% | ||
| 1 month | +1.10% |
Main features
| US46641Q1269 | Fees | 0.71% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 1.94B | Replication Method | - |
| Number of securities | 31 | AuM evolution | - | Date of creation | 20/05/2022 |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | $50.46 | -0.73% | 16,711 |
| 27/10/26 | $50.83 | -0.84% | 41,059 |
| 26/10/26 | $51.26 | +0.55% | 14,524 |
| 23/10/26 | $50.98 | +0.47% | 7,295 |
| 22/10/26 | $50.74 | +0.83% | 53,202 |
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