|
Market Closed -
NYSE
00:10:00 03/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 25.92 USD | -0.09% |
|
+5.12% | +2.79% |
| 1 month | +3.15% | ||
| 3 months | +0.32% |
Main features
| US0321085328 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 22.23M | Replication Method | Direct (Physical) |
| Number of securities | 21 | AuM evolution | - | Date of creation | 21/05/2024 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,410.99USD | -0.46% | 12.62% | |
| 40.45USD | +1.12% | 10.78% | |
| 961.26USD | +3.60% | 7.22% | |
| 465.45USD | -0.12% | 6.85% | |
| 6,843.00JPY | +0.31% | 6.51% | |
| 148.36USD | -0.78% | 5.21% | |
| 170.33USD | -0.21% | 5.11% | |
| 30.67USD | +0.49% | 4.96% | |
| 288.84USD | -2.05% | 4.96% | |
| 334.90CHF | -1.35% | 4.91% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Tomorrow's Treatments |
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/11/26 | $25.92 | -0.09% | 168 |
| 30/10/26 | $25.95 | +2.33% | 1,104 |
| 29/10/26 | $25.36 | +2.57% | 850 |
| 28/10/26 | $24.72 | +0.40% | 614 |
| 27/10/26 | $24.62 | -0.15% | 366 |
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