|
Market Closed -
NYSE
23:00:00 30/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 46.15 USD | -0.82% |
|
+0.58% | +7.48% |
Main features
| US3814301079 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 25.61B | Replication Method | Direct (Physical) |
| Number of securities | 627 | AuM evolution | - | Date of creation | 06/11/2015 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| GSIE | Delayed | |
CBOE
| GSIE | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,412.80EUR | -6.11% | 1.79% | |
| 334.90CHF | -1.35% | 1.18% | |
| 133.78CHF | +1.12% | 1.16% | |
| 1,277.00GBX | -1.21% | 1.01% | |
| 13,960.00GBX | +6.96% | 0.93% | |
| 283.93CAD | -1.49% | 0.93% | |
| 34,860.00JPY | -5.86% | 0.77% | |
| 84.70CHF | +2.28% | 0.7% | |
| 438.70EUR | -0.20% | 0.64% | |
| 211.25EUR | +1.12% | 0.63% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | $46.15 | -0.82% | 428,777 |
| 29/10/26 | $46.53 | +0.52% | 335,547 |
| 28/10/26 | $46.29 | +0.02% | 390,116 |
| 27/10/26 | $46.28 | +0.50% | 359,793 |
| 26/10/26 | $46.05 | +0.36% | 335,497 |
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