|
Market Closed -
Nasdaq
23:15:00 14/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 60.68 USD | -1.12% |
|
-2.14% | +17.64% |
| Current month | +0.84% | ||
| 1 month | +2.13% |
Main features
| US02072Q3175 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 106.73M | Replication Method | Direct (Physical) |
| Number of securities | 411 | AuM evolution | - | Date of creation | 19/11/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/10/26 | $60.68 | -1.12% | 4,058 |
| 13/10/26 | $61.37 | -0.42% | 4,220 |
| 12/10/26 | $61.63 | -0.46% | 3,748 |
| 09/10/26 | $61.91 | +0.38% | 2,055 |
| 08/10/26 | $61.68 | -0.53% | 4,643 |
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