|
Market Closed -
NYSE
00:10:00 31/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 25.27 USD | +0.88% |
|
+1.30% | +1.74% |
| Current month | +7.63% | ||
| 1 month | +7.63% |
Main features
| US89844T3077 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 7.3M | Replication Method | Direct (Physical) |
| Number of securities | 53 | AuM evolution | - | Date of creation | 29/12/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | $25.27 | +0.88% | 371 |
| 29/10/26 | $25.05 | +1.84% | 0 |
| 28/10/26 | $24.60 | -0.40% | 0 |
| 27/10/26 | $24.70 | -0.67% | 0 |
| 26/10/26 | $24.86 | -0.33% | 0 |
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