|
Market Closed -
NYSE
23:00:00 29/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 16.97 USD | +0.30% |
|
+0.30% | -6.86% |
Main features
| US33739E1082 | Fees | 0.83% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 26.57B | Replication Method | - |
| Number of securities | 242 | AuM evolution | - | Date of creation | 11/02/2013 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FPE | Delayed | |
CBOE
| FPE | Real-time |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The fund's investment objective is to seek total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds, high yield securities and convertible securities.
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | $16.97 | +0.30% | 1,865,546 |
| 28/10/26 | $16.92 | -0.24% | 1,964,831 |
| 27/10/26 | $16.96 | +0.18% | 3,097,681 |
| 26/10/26 | $16.93 | +0.24% | 2,228,597 |
| 23/10/26 | $16.89 | -0.18% | 5,455,944 |
- Stock Market
- ETF
- FPE ETF
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