|
Market Closed -
NYSE
23:10:00 16/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 45.26 USD | +0.29% |
|
+0.55% | +5.64% |
| Current month | +0.20% | ||
| 1 month | -1.44% |
Main features
| US25434V6902 | Fees | 0.24% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 5.02B | Replication Method | - |
| Number of securities | 2717 | AuM evolution | - | Date of creation | 01/11/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 101.40EUR | -0.59% | - | |
| 2,676.00JPY | -0.24% | - | |
| 1,971.50JPY | +1.28% | - | |
| 3,310.00JPY | +4.09% | - | |
| 2,683.00JPY | +0.19% | - | |
| 3,035.00JPY | -0.49% | - | |
| 3,550.00JPY | +3.50% | - | |
| 2,399.00JPY | +0.08% | - | |
| 4,560.00JPY | +2.70% | - | |
| 2,897.00JPY | +0.98% | - | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | $45.26 | +0.29% | 35,680 |
| 15/10/26 | $45.13 | +0.96% | 86,965 |
| 14/10/26 | $44.70 | -0.95% | 32,562 |
| 13/10/26 | $45.13 | +0.53% | 40,320 |
| 12/10/26 | $44.89 | -0.28% | 247,115 |
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