|
Delayed
NYSE
17:38:34 06/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 51.04 USD | -2.80% |
|
+0.36% | +0.46% |
Main features
| US8909304078 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 242.56M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 15/02/2017 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| TBLU | Real-time | |
NYSE
| TBLU | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Water |
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/11/26 | $51.04 | -2.80% | 467 |
| 05/11/26 | $52.51 | -0.54% | 3,919 |
| 04/11/26 | $52.79 | +2.66% | 2,215 |
| 03/11/26 | $51.42 | -0.92% | 1,460 |
| 02/11/26 | $51.90 | +2.05% | 2,867 |
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