|
Market Closed -
CBOE
23:10:02 23/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 34.51 USD | +0.30% |
|
+1.83% | +10.96% |
| Current month | +2.51% | ||
| 1 month | +0.39% |
Main features
| US69374H2610 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 70.52M | Replication Method | Direct (Physical) |
| Number of securities | 84 | AuM evolution | - | Date of creation | 17/12/2024 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 604.18USD | +2.42% | 7.92% | |
| 349.36USD | -0.41% | 7.45% | |
| 188.35USD | +0.43% | 7.41% | |
| 191.01USD | -1.90% | 7.37% | |
| 551.44USD | -0.16% | 6.77% | |
| 1,932.00GBX | +0.08% | 4.03% | |
| 253.97USD | -0.10% | 3.48% | |
| 136.08USD | +1.00% | 2.35% | |
| 221.15USD | +1.30% | 1.82% | |
| 456.44USD | +0.77% | 1.17% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Défense mondiale, Aerospace & Defense |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | $34.51 | +0.30% | 312 |
| 22/10/26 | $34.41 | +0.38% | 215 |
| 21/10/26 | $34.28 | +0.47% | 671 |
| 20/10/26 | $34.11 | +0.68% | 0 |
| 19/10/26 | $33.88 | -0.01% | 494 |
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