|
Market Closed -
NYSE
00:00:00 31/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 55.68 USD | -0.30% |
|
+1.03% | +4.94% |
Main features
| US97717X7012 | Fees | 0.58% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 7.65B | Replication Method | Direct (Physical) |
| Number of securities | 146 | AuM evolution | - | Date of creation | 31/12/2009 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| HEDJ | Delayed | |
CBOE
| HEDJ | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 21.06EUR | -3.70% | 7.97% | |
| 4.142EUR | -1.86% | 6.25% | |
| 1,412.80EUR | -6.11% | 4.78% | |
| 265.65EUR | -2.96% | 4.03% | |
| 26.09EUR | +1.83% | 3.57% | |
| 10.12EUR | -3.75% | 3.3% | |
| 40.68EUR | -0.20% | 3.15% | |
| 79.74EUR | +4.71% | 3.01% | |
| 436.95EUR | +2.93% | 2.84% | |
| 387.00EUR | +0.82% | 2.83% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | $55.68 | -0.30% | 31,904 |
| 29/10/26 | $55.85 | +0.36% | 19,175 |
| 28/10/26 | $55.65 | -0.14% | 38,495 |
| 27/10/26 | $55.73 | +1.02% | 20,511 |
| 26/10/26 | $55.17 | +0.11% | 29,885 |
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