|
Delayed
Nasdaq
19:02:35 19/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 33.37 USD | +0.29% |
|
-3.09% | -16.80% |
Main features
| US97717X7194 | Fees | 0.32% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 2.1B | Replication Method | Direct (Physical) |
| Number of securities | 263 | AuM evolution | - | Date of creation | 19/09/2012 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| CXSE | Delayed | |
CBOE
| CXSE | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 108.80HKD | +2.26% | 9.11% | |
| 417.80HKD | 0.00% | 8.59% | |
| 267.02CNY | -3.60% | 4.05% | |
| 51.67CNY | -0.40% | 2.67% | |
| 26.66HKD | -1.55% | 2.44% | |
| 81.12USD | +0.18% | 2.42% | |
| 660.70CNY | -1.39% | 2.06% | |
| 50.05HKD | -0.69% | 1.92% | |
| 75.70HKD | +0.33% | 1.78% | |
| 86.54CNY | +2.29% | 1.48% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | $33.37 | +0.29% | 6,258 |
| 16/10/26 | $33.27 | -1.15% | 11,480 |
| 15/10/26 | $33.66 | +0.54% | 12,875 |
| 14/10/26 | $33.48 | -2.57% | 54,742 |
| 13/10/26 | $34.36 | -0.20% | 602,463 |
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