|
Market Closed -
CBOE
23:59:52 30/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 29.82 USD | -1.36% |
|
+0.13% | +6.05% |
| 1 month | +0.61% | ||
| 3 months | -0.96% |
Main features
| US88636J2042 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 2.16B | Replication Method | - |
| Number of securities | 10317 | AuM evolution | - | Date of creation | 04/12/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 204.64USD | -4.22% | 3.52% | |
| 344.63USD | -1.23% | 3.19% | |
| 521.91USD | -1.55% | 2.38% | |
| 240.35USD | -1.41% | 1.67% | |
| 279.84USD | -1.40% | 1.48% | |
| 2,370.00TWD | -1.86% | 1.3% | |
| 326.08USD | -5.48% | 1.23% | |
| 278.22USD | -1.45% | 1.18% | |
| 614.99USD | -1.53% | 1.15% | |
| 399.81USD | -0.87% | 0.92% | |
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| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | $29.82 | -1.52% | 9,057 |
| 29/10/26 | $30.28 | +0.10% | 94,763 |
| 28/10/26 | $30.25 | +0.23% | 21,715 |
| 27/10/26 | $30.18 | +0.73% | 40,124 |
| 26/10/26 | $29.96 | +0.60% | 30,693 |
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