|
Delayed
Nasdaq
22:03:11 26/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 88.80 USD | +0.62% |
|
+0.06% | +10.30% |
Main features
| US33739P6088 | Fees | 0.83% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 703.25M | Replication Method | - |
| Number of securities | 133 | AuM evolution | - | Date of creation | 13/04/2016 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| AFDM | Delayed | |
CBOE
| AFDM | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 31,070.00JPY | -3.93% | 2.83% | |
| 1,365.40GBX | +0.99% | 2.8% | |
| 127.48CHF | -0.41% | 2.24% | |
| 1,430.00EUR | +1.76% | 1.98% | |
| 83.84EUR | +0.47% | 1.8% | |
| 69.68CHF | +2.80% | 1.63% | |
| 85.55EUR | +2.43% | 1.57% | |
| 22.73EUR | +2.25% | 1.56% | |
| 418.75GBX | +2.89% | 1.55% | |
| 38.58CHF | +0.68% | 1.53% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | $88.80 | +0.62% | 882 |
| 23/10/26 | $88.25 | -0.41% | 3,054 |
| 22/10/26 | $88.61 | -1.08% | 17,922 |
| 21/10/26 | $89.58 | +0.25% | 4,533 |
| 20/10/26 | $89.36 | +0.69% | 1,201 |
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- ETF
- AFDM ETF
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