|
Market Closed -
NYSE
00:10:00 07/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 83.44 USD | +3.49% |
|
-12.57% | +21.59% |
| Current month | -12.57% | ||
| 1 month | -27.76% |
Main features
| US02072L6728 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 1.02B | Replication Method | Direct (Physical) |
| Number of securities | 29 | AuM evolution | - | Date of creation | 05/10/2022 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 186.64USD | +2.78% | 19.32% | |
| 293.69USD | +0.74% | 14.17% | |
| 690.00USD | +5.12% | 6.91% | |
| 200.44USD | +8.23% | 6.13% | |
| 332.72USD | +4.22% | 6.01% | |
| 138.49USD | +6.69% | 4.82% | |
| 277.36USD | -0.28% | 4.8% | |
| 56.28USD | +7.71% | 4.69% | |
| 363.56USD | +0.71% | 4.34% | |
| 449.04USD | +11.04% | 3.58% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Semiconductor |
The Fund seeks to track the investment results of the Bloomberg US Listed Semiconductors Select Index (the Index), which measures the performance of the top 30 U.S.-listed semiconductor companies.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/11/26 | $83.44 | +3.49% | 18,741 |
| 05/11/26 | $80.63 | -11.82% | 29,044 |
| 04/11/26 | $91.44 | -3.32% | 23,581 |
| 03/11/26 | $94.58 | +2.17% | 5,525 |
| 02/11/26 | $92.57 | -3.01% | 11,647 |
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