|
Market Closed -
NYSE
23:00:00 26/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 40.11 USD | -0.52% |
|
-1.76% | +4.59% |
| Current month | -3.44% | ||
| 1 month | -5.58% |
Main features
| US0321087225 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 5.82B | Replication Method | - |
| Number of securities | 48 | AuM evolution | - | Date of creation | 08/09/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 424.37USD | +1.40% | 4.38% | |
| 100.25USD | +0.61% | 3.97% | |
| 239.05CAD | +0.92% | 3.02% | |
| 110.90CAD | +0.70% | 2.97% | |
| 21.09USD | +0.09% | 2.88% | |
| 23.81USD | +0.04% | 2.67% | |
| 145.31USD | +1.30% | 2.64% | |
| 22.27USD | +2.44% | 2.61% | |
| 12,854.00GBX | +0.23% | 2.5% | |
| 71.07USD | +0.32% | 2.36% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | $40.11 | -0.52% | 373,753 |
| 23/10/26 | $40.32 | +0.02% | 285,800 |
| 22/10/26 | $40.31 | -2.21% | 413,649 |
| 21/10/26 | $41.22 | +0.78% | 136,069 |
| 20/10/26 | $40.90 | +0.17% | 162,883 |
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