|
Market Closed -
NYSE
00:10:00 24/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 33.86 USD | -0.64% |
|
+1.20% | +8.32% |
| Current month | +4.26% | ||
| 1 month | +2.15% |
Main features
| US02072L2198 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 90.18M | Replication Method | - |
| Number of securities | 117 | AuM evolution | - | Date of creation | 09/09/2024 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 334.90CHF | -1.35% | 3.95% | |
| 128.00CHF | -0.68% | 3.71% | |
| 12,824.00GBX | -1.20% | 2.94% | |
| 256.80EUR | +0.43% | 2.89% | |
| 3,105.00JPY | +0.68% | 2.87% | |
| 436.30EUR | +5.64% | 2.8% | |
| 118.68EUR | -2.88% | 2.64% | |
| 4,033.00GBX | +3.72% | 2.54% | |
| 4,137.00JPY | +1.37% | 2.41% | |
| 5,562.00JPY | -4.37% | 2.26% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | $33.86 | -0.64% | 1,933 |
| 22/10/26 | $34.08 | +0.65% | 787 |
| 21/10/26 | $33.86 | +0.28% | 493 |
| 20/10/26 | $33.76 | +1.33% | 0 |
| 19/10/26 | $33.32 | -0.42% | 372 |
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