|
Market Closed -
NYSE
23:00:00 16/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 61.83 USD | -4.79% |
|
-16.22% | +63.70% |
| Current month | -17.25% | ||
| 1 month | -8.99% |
Main features
| US45259A8457 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 3.98B | Replication Method | - |
| Number of securities | 56 | AuM evolution | - | Date of creation | 02/12/2024 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,272,000.00KRW | +0.79% | 9.49% | |
| 878.84USD | -5.63% | 6.14% | |
| 206.42USD | -3.88% | 5.08% | |
| 412.61USD | -2.28% | 4.89% | |
| 89.85USD | -5.79% | 4.2% | |
| 921.20USD | -0.57% | 4.05% | |
| 214.13USD | -1.43% | 3.87% | |
| 47.78CNY | +1.88% | 3.59% | |
| 191.50USD | -12.92% | 3.43% | |
| 528.75USD | -5.95% | 3.27% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Artificial Intelligence & Big Data |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | $61.83 | -4.79% | 394,162 |
| 15/10/26 | $64.94 | -2.62% | 652,190 |
| 14/10/26 | $66.69 | -5.51% | 600,176 |
| 13/10/26 | $70.58 | -0.63% | 306,586 |
| 12/10/26 | $71.03 | -3.75% | 358,509 |
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