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Market Closed -
NYSE
01:10:00 14/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 21.30 USD | -0.20% |
|
+2.25% | +15.75% |
| Current month | -1.32% | ||
| 1 month | -2.27% |
Main features
| US85521B7753 | Fees | 2.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 165.35M | Replication Method | - |
| Number of securities | 229 | AuM evolution | - | Date of creation | 20/09/2012 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 392.39USD | +0.02% | 85.79% | |
| 356.27USD | +0.39% | 1.64% | |
| 523.88USD | +0.17% | 0.88% | |
| 295.77USD | -0.98% | 0.45% | |
| 407.46USD | +0.58% | 0.42% | |
| 292.52USD | -0.96% | 0.4% | |
| 170.59USD | +0.48% | 0.38% | |
| 162.85USD | -2.01% | 0.31% | |
| 266.66USD | -0.29% | 0.29% | |
| 425.76USD | +1.30% | 0.29% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Fund seeks capital appreciation. The Fund utilizes sector rotation strategies that attempt to capitalize on changes in the business cycle
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/11/26 | $21.30 | -0.20% | 3,947 |
| 12/11/26 | $21.35 | -0.14% | 27,808 |
| 11/11/26 | $21.38 | +0.76% | 6,009 |
| 10/11/26 | $21.22 | -0.34% | 6,701 |
| 09/11/26 | $21.29 | +2.18% | 2,193 |
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