|
Market Closed -
NYSE
23:10:00 28/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 37.87 USD | +0.18% |
|
-0.69% | +0.91% |
Main features
| US97717X6105 | Fees | 0.58% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 293.18M | Replication Method | Direct (Physical) |
| Number of securities | 215 | AuM evolution | - | Date of creation | 07/05/2014 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| EUDG | Delayed | |
CBOE
| EUDG | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 129.22CHF | +0.34% | 5.28% | |
| 334.90CHF | -1.35% | 4.9% | |
| 82.81CHF | -0.53% | 4.46% | |
| 385.00EUR | -0.84% | 4.07% | |
| 25.14EUR | 0.00% | 3.43% | |
| 619.90GBX | +1.18% | 3.39% | |
| 4,792.00GBX | -2.05% | 3.1% | |
| 423.65EUR | -1.50% | 3.02% | |
| 12,764.00GBX | -0.45% | 2.93% | |
| 57.08EUR | +0.14% | 2.45% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | $37.87 | +0.18% | 2,094 |
| 27/10/26 | $37.80 | -0.26% | 3,039 |
| 26/10/26 | $37.90 | +0.58% | 2,974 |
| 23/10/26 | $37.68 | -1.10% | 5,522 |
| 22/10/26 | $38.10 | -0.08% | 4,540 |
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