|
Market Closed -
NYSE
23:10:00 26/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 22.53 USD | +0.02% |
|
+0.09% | +0.72% |
| Current month | +0.20% | ||
| 1 month | -0.29% |
Main features
| US3608768665 | Fees | 0.97% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 211.86M | Replication Method | - |
| Number of securities | 29997 | AuM evolution | - | Date of creation | 09/10/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,935.00JPY | +4.12% | - | |
| 2.390SGD | -0.42% | - | |
| 1.150SGD | -1.71% | - | |
| 0.9750SGD | -.--% | - | |
| 76.99USD | +0.57% | - | |
| 160.71USD | -1.30% | - | |
| 0.8150SGD | -1.21% | - | |
| 0.5950SGD | 0.00% | - | |
| 1,197.20USD | -1.34% | - | |
| 1.830SGD | +0.55% | - | |
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| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | $22.53 | +0.02% | 3,040 |
| 23/10/26 | $22.53 | -0.02% | 3,218 |
| 22/10/26 | $22.53 | -0.05% | 540 |
| 21/10/26 | $22.54 | +0.05% | 751 |
| 20/10/26 | $22.53 | +0.09% | 14,347 |
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