|
Market Closed -
Nasdaq
00:00:01 06/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 59.65 USD | +0.07% |
|
-0.15% | -0.47% |
Main features
| US33739Q4082 | Fees | 0.29% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 27.48B | Replication Method | - |
| Number of securities | - | AuM evolution | - | Date of creation | 05/08/2014 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| FTSM | Delayed | |
CBOE
| FTSM | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The fund's investment objective is to seek current income, consistent with preservation of capital and daily liquidity.
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/11/26 | $59.64 | +0.05% | 1,134,064 |
| 04/11/26 | $59.61 | +0.03% | 1,594,812 |
| 03/11/26 | $59.59 | -0.02% | 596,323 |
| 02/11/26 | $59.60 | +0.03% | 742,805 |
| 30/10/26 | $59.58 | -0.31% | 1,104,040 |
- Stock Market
- ETF
- FTSM ETF
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