|
Delayed
Nasdaq
20:16:50 02/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 48.24 USD | +3.05% |
|
+0.21% | +8.87% |
| 1 month | -12.04% | ||
| 3 months | -7.60% |
Main features
| US46436E1890 | Fees | 0.47% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 2B | Replication Method | Direct (Physical) |
| Number of securities | 46 | AuM evolution | - | Date of creation | 23/06/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 224.31MXN | -4.01% | 8.78% | |
| 56.74AUD | -1.42% | 7.62% | |
| 64.46USD | +3.18% | 6.44% | |
| 109.58USD | +2.79% | 5.21% | |
| 3,253.00GBX | +4.06% | 4.95% | |
| 88.00CAD | +4.13% | 4.82% | |
| 182.60USD | +2.86% | 4.72% | |
| 30.36CAD | +5.05% | 4.54% | |
| 33.37CAD | +2.36% | 4.45% | |
| 11.56AUD | -1.70% | 4.25% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Copper Miners, Metals Miners |
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/11/26 | $48.24 | +3.05% | 19,420 |
| 30/10/26 | $46.81 | -4.82% | 78,664 |
| 29/10/26 | $49.18 | -1.60% | 75,592 |
| 28/10/26 | $49.98 | +0.42% | 43,619 |
| 27/10/26 | $49.77 | +3.39% | 76,093 |
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