|
Delayed
NYSE
22:18:51 06/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 85.10 USD | +0.50% |
|
-2.56% | +12.51% |
Main features
| US3814306029 | Fees | 0.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 4.58B | Replication Method | Direct (Physical) |
| Number of securities | 1278 | AuM evolution | - | Date of creation | 28/06/2017 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| GSSC | Delayed | |
CBOE
| GSSC | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
Seeks to provide investment results that closely correspond to the performance of the Fund Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/11/26 | $85.10 | +0.50% | 15,882 |
| 05/11/26 | $84.67 | -4.47% | 28,900 |
| 04/11/26 | $88.63 | +1.74% | 30,365 |
| 03/11/26 | $87.12 | +0.11% | 48,186 |
| 02/11/26 | $87.02 | -0.35% | 31,652 |
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