|
Delayed
NYSE
20:28:07 15/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 41.22 USD | -1.83% |
|
-0.58% | +16.79% |
Main features
| US8909303088 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 3.59B | Replication Method | Direct (Physical) |
| Number of securities | 44 | AuM evolution | - | Date of creation | 30/06/2015 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| TPYP | Delayed | |
CBOE
| TPYP | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | North America |
| Theme and Sector | North America Energy Infrastructure |
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | $41.22 | -1.83% | 16,728 |
| 14/10/26 | $41.99 | -0.76% | 35,099 |
| 13/10/26 | $42.31 | +1.00% | 58,227 |
| 12/10/26 | $41.89 | +0.92% | 53,521 |
| 09/10/26 | $41.51 | +0.12% | 35,997 |
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