|
Market Closed -
NYSE
23:10:00 26/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 42.12 USD | +0.45% |
|
-0.23% | +11.97% |
| Current month | -0.74% | ||
| 1 month | -2.01% |
Main features
| US46438G7455 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 119.7M | Replication Method | - |
| Number of securities | 8288 | AuM evolution | - | Date of creation | 17/10/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 216.00USD | +2.39% | 3.65% | |
| 343.91USD | -1.10% | 3.36% | |
| 532.60USD | +1.54% | 2.52% | |
| 249.09USD | +0.44% | 1.68% | |
| 316.80USD | -1.06% | 1.51% | |
| 2,385.00TWD | -1.45% | 1.46% | |
| 329.17USD | +2.33% | 1.25% | |
| 314.19USD | -0.97% | 1.23% | |
| 630.56USD | -1.88% | 1.21% | |
| 391.62USD | +5.21% | 0.97% | |
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| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | $42.12 | +0.45% | 6,353 |
| 23/10/26 | $41.93 | -0.36% | 1,945 |
| 22/10/26 | $42.08 | -1.26% | 3,184 |
| 21/10/26 | $42.62 | +0.52% | 3,682 |
| 20/10/26 | $42.40 | +0.43% | 1,935 |
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