|
Market Closed -
NYSE
23:00:00 28/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 36.73 USD | +0.30% |
|
+0.18% | +8.12% |
| Current month | +1.01% | ||
| 1 month | +0.55% |
Main features
| US46438G8107 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 471.02M | Replication Method | - |
| Number of securities | 25550 | AuM evolution | - | Date of creation | 17/10/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 215.38USD | -1.17% | 2.33% | |
| 343.83USD | -0.94% | 2.14% | |
| 531.01USD | -0.06% | 1.6% | |
| 254.60USD | +0.59% | 1.07% | |
| 324.89USD | +1.34% | 0.96% | |
| 2,425.00TWD | +1.04% | 0.85% | |
| 351.81USD | +2.77% | 0.8% | |
| 321.89USD | +1.60% | 0.78% | |
| 612.49USD | -1.24% | 0.77% | |
| 404.22USD | -0.80% | 0.62% | |
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| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | $36.73 | +0.30% | 25,856 |
| 27/10/26 | $36.62 | +0.33% | 25,238 |
| 26/10/26 | $36.50 | +0.30% | 21,574 |
| 23/10/26 | $36.39 | -0.27% | 10,499 |
| 22/10/26 | $36.49 | -0.48% | 32,948 |
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