|
Market Closed -
NYSE
23:00:00 28/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 23.27 USD | +0.17% |
|
+1.17% | -1.27% |
| Current month | +6.55% | ||
| 1 month | +4.87% |
Main features
| US87283Q7842 | Fees | 0.34% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 1.26B | Replication Method | - |
| Number of securities | 82 | AuM evolution | - | Date of creation | 26/03/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | $23.27 | +0.17% | 50,696 |
| 27/10/26 | $23.23 | +0.09% | 54,218 |
| 26/10/26 | $23.21 | +0.43% | 31,751 |
| 23/10/26 | $23.11 | -0.18% | 44,934 |
| 22/10/26 | $23.15 | +0.66% | 37,335 |
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