|
Market Closed -
NYSE
23:10:00 27/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 76.92 USD | +0.45% |
|
-0.21% | +14.69% |
Main features
| US00162Q5100 | Fees | 0.48% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 137.02M | Replication Method | - |
| Number of securities | 57 | AuM evolution | - | Date of creation | 16/06/2016 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| RFFC | Delayed | |
CBOE
| RFFC | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
Seeks to provide capital appreciation.
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | $76.92 | +0.45% | 0 |
| 26/10/26 | $76.58 | +0.58% | 487 |
| 23/10/26 | $76.14 | -0.50% | 0 |
| 22/10/26 | $76.52 | -1.11% | 0 |
| 21/10/26 | $77.38 | +0.37% | 0 |
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