|
Market Closed -
Nasdaq
23:15:00 28/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 37.86 USD | -0.23% |
|
-0.02% | +5.70% |
| Current month | +4.87% | ||
| 1 month | +4.83% |
Main features
| US46138G4661 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 43.79M | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 05/12/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | $37.86 | -0.23% | 0 |
| 27/10/26 | $37.95 | -0.48% | 0 |
| 26/10/26 | $38.13 | +0.65% | 0 |
| 23/10/26 | $37.88 | -0.39% | 899 |
| 22/10/26 | $38.03 | +0.43% | 350 |
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