|
Market Closed -
CBOE
23:10:02 16/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 38.95 USD | -1.92% |
|
-6.76% | +16.55% |
| Current month | -7.19% | ||
| 1 month | -5.97% |
Main features
| US31609A8678 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 263.1M | Replication Method | - |
| Number of securities | 104 | AuM evolution | - | Date of creation | 19/11/2024 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,420.00TWD | -0.82% | 16.37% | |
| 215,500.00KRW | +2.62% | 9.54% | |
| 417.80HKD | 0.00% | 5.56% | |
| 1,272,000.00KRW | +0.79% | 4.43% | |
| 108.80HKD | +2.26% | 3.16% | |
| 277.00CNY | -0.54% | 1.91% | |
| 4,250.00TWD | +2.04% | 1.77% | |
| 23.84USD | +1.32% | 1.69% | |
| 38.15USD | -0.26% | 1.65% | |
| 9.865HKD | -1.10% | 1.6% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | $38.95 | -1.92% | 11,173 |
| 15/10/26 | $39.71 | -0.75% | 20,307 |
| 14/10/26 | $40.01 | -2.08% | 13,171 |
| 13/10/26 | $40.86 | -1.08% | 7,478 |
| 12/10/26 | $41.31 | -1.11% | 3,198 |
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