|
Market Closed -
NYSE
23:00:00 16/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 41.31 USD | -0.36% |
|
+3.56% | -10.76% |
Main features
| US97717W4226 | Fees | 0.84% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 8.66B | Replication Method | Direct (Physical) |
| Number of securities | 330 | AuM evolution | - | Date of creation | 22/02/2008 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| WT0Z | Real-time | |
NYSE
| EPI | Delayed | |
CBOE
| EPI | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | $41.31 | -0.36% | 346,638 |
| 15/10/26 | $41.46 | +1.62% | 588,850 |
| 14/10/26 | $40.80 | -0.07% | 613,140 |
| 13/10/26 | $40.83 | +1.67% | 464,383 |
| 12/10/26 | $40.16 | +0.68% | 445,561 |
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