|
Market Closed -
NYSE
23:10:00 28/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 40.18 USD | +0.18% |
|
-0.15% | +10.99% |
| Current month | +0.54% | ||
| 1 month | +0.05% |
Main features
| US46438G7869 | Fees | 0.11% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 380.25M | Replication Method | - |
| Number of securities | 25498 | AuM evolution | - | Date of creation | 17/10/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 215.38USD | -1.17% | 3.04% | |
| 343.83USD | -0.94% | 2.79% | |
| 531.01USD | -0.06% | 2.09% | |
| 254.60USD | +0.59% | 1.4% | |
| 324.89USD | +1.34% | 1.25% | |
| 2,425.00TWD | +1.04% | 1.2% | |
| 351.81USD | +2.77% | 1.04% | |
| 321.89USD | +1.60% | 1.02% | |
| 612.49USD | -1.24% | 1.01% | |
| 404.22USD | -0.80% | 0.81% | |
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| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | $40.18 | +0.18% | 6,870 |
| 27/10/26 | $40.11 | +0.53% | 11,975 |
| 26/10/26 | $39.90 | +0.38% | 4,449 |
| 23/10/26 | $39.75 | -0.38% | 13,391 |
| 22/10/26 | $39.90 | -0.84% | 8,180 |
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