|
Market Closed -
NYSE
00:10:00 30/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 44.24 USD | -1.34% |
|
+0.66% | +18.23% |
| Current month | -7.59% | ||
| 1 month | -8.58% |
Main features
| US5771257921 | Fees | 0.79% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 220.98M | Replication Method | - |
| Number of securities | 77 | AuM evolution | - | Date of creation | 11/01/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,415.00TWD | -0.41% | 3.05% | |
| 2.760USD | +0.36% | 2.17% | |
| 27.59USD | -3.57% | 1.98% | |
| 21.80USD | +1.16% | 1.89% | |
| 2,890.00INR | +0.70% | 1.87% | |
| 29.13USD | +1.50% | 1.76% | |
| 21,300.00VND | -0.23% | 1.74% | |
| 174,900.00KRW | -1.74% | 1.66% | |
| 226.00ZAR | +0.26% | 1.64% | |
| 117.40PHP | +0.26% | 1.58% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
Long-term capital appreciation
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | $44.24 | -1.34% | 4,169 |
| 28/10/26 | $44.84 | +1.92% | 3,155 |
| 27/10/26 | $44.00 | +1.39% | 1,703 |
| 26/10/26 | $43.40 | -1.79% | 870 |
| 23/10/26 | $44.19 | +0.54% | 2,673 |
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