|
Market Closed -
NYSE
00:10:00 31/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 27.78 USD | -5.74% |
|
-0.22% | +20.32% |
| 1 month | -11.63% | ||
| 3 months | -3.64% |
Main features
| US26922B4106 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 163.13M | Replication Method | - |
| Number of securities | 28 | AuM evolution | - | Date of creation | 30/12/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Défense mondiale, Aerospace & Defense, Information Technology |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | $27.78 | -5.74% | 6,164 |
| 29/10/26 | $29.47 | +0.23% | 11,869 |
| 28/10/26 | $29.41 | +1.09% | 11,728 |
| 27/10/26 | $29.09 | +2.57% | 1,454 |
| 26/10/26 | $28.36 | +1.86% | 7,474 |
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