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Market Closed -
NYSE
23:10:00 19/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 47.58 USD | -0.08% |
|
-1.20% | +18.51% |
| Current month | +1.90% | ||
| 1 month | +0.57% |
Main features
| US56167R7052 | Fees | 0.85% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 730.79M | Replication Method | - |
| Number of securities | 100 | AuM evolution | - | Date of creation | 17/01/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | $47.58 | -0.08% | 23,371 |
| 16/10/26 | $47.62 | -0.75% | 17,248 |
| 15/10/26 | $47.98 | +0.69% | 22,493 |
| 14/10/26 | $47.65 | -1.12% | 34,171 |
| 13/10/26 | $48.19 | +0.06% | 29,632 |
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