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Market Closed -
NYSE
23:10:00 23/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 32.60 USD | -0.36% |
|
-0.45% | +11.46% |
| Current month | -1.19% | ||
| 1 month | -1.97% |
Main features
| US46438G4890 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 68.04M | Replication Method | - |
| Number of securities | 11638 | AuM evolution | - | Date of creation | 12/11/2024 |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | $32.60 | -0.36% | 846 |
| 22/10/26 | $32.72 | -1.26% | 2,966 |
| 21/10/26 | $33.14 | +0.50% | 3,481 |
| 20/10/26 | $32.98 | +0.45% | 7,144 |
| 19/10/26 | $32.83 | +0.23% | 6,540 |
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