|
Market Closed -
CBOE
23:10:02 22/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 44.82 USD | -1.04% |
|
-2.59% | -3.91% |
Main features
| US23908L3069 | Fees | 0.62% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 2.55B | Replication Method | - |
| Number of securities | 38 | AuM evolution | - | Date of creation | 11/01/2017 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 214,500.00KRW | -4.03% | 6.06% | |
| 49.02HKD | +1.11% | 5.99% | |
| 8.350USD | -1.76% | 5.61% | |
| 32.56USD | -8.62% | 5.31% | |
| 18.48USD | +0.16% | 5.14% | |
| 39.57USD | +0.66% | 4.56% | |
| 67.72CHF | -0.85% | 4.04% | |
| 648.85USD | -6.98% | 3.95% | |
| 34.32EUR | +1.15% | 3.93% | |
| 57.07USD | +2.09% | 3.85% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 22/10/26 | $44.82 | -1.04% | 39,592 |
| 21/10/26 | $45.29 | -1.09% | 12,856 |
| 20/10/26 | $45.79 | +0.13% | 23,847 |
| 19/10/26 | $45.73 | -0.46% | 10,554 |
| 16/10/26 | $45.94 | -0.15% | 9,505 |
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