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Market Closed -
NYSE
23:10:00 19/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 27.82 USD | +0.29% |
|
-2.25% | +2.02% |
| Current month | -1.49% | ||
| 1 month | -1.45% |
Main features
| US3608768418 | Fees | 1.02% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 1.05B | Replication Method | - |
| Number of securities | 74 | AuM evolution | - | Date of creation | 09/06/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Multiple Trends |
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | $27.82 | +0.29% | 19,486 |
| 16/10/26 | $27.74 | -1.91% | 13,658 |
| 15/10/26 | $28.28 | +1.09% | 19,007 |
| 14/10/26 | $27.98 | -1.61% | 19,338 |
| 13/10/26 | $28.43 | -0.09% | 4,064 |
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