|
Market Closed -
NYSE
00:10:00 20/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 15.05 USD | -3.47% |
|
-3.81% | +4.96% |
Main features
| US74349Y5309 | Fees | 4.44% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 26.37M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 30/01/2007 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| J402 | Real-time | |
NYSE
| SCC | Delayed | |
CBOE
| SCC | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Consumer Discretionary |
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | $15.05 | -3.47% | 6,248 |
| 16/10/26 | $15.59 | +1.79% | 8,598 |
| 15/10/26 | $15.32 | -3.60% | 12,041 |
| 14/10/26 | $15.89 | +1.80% | 4,786 |
| 13/10/26 | $15.61 | -0.26% | 4,644 |
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