Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.34 USD | -0.07% | -0.55% | -3.50% |
Current month | -3.04% | ||
1 month | -4.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.98 AED | +1.07% | -3.30% | -13.54% | 16.96% | ||
12.46 AED | +0.32% | -2.66% | -10.74% | 15.21% | ||
8.14 AED | -0.12% | -1.81% | +2.78% | 12.77% | ||
8.31 AED | +0.24% | +0.85% | -9.48% | 4.77% | ||
5.5 AED | 0.00% | -3.17% | -3.85% | 4.41% | ||
16.75 AED | +1.21% | +1.21% | -3.18% | 4.29% | ||
5.15 AED | -0.58% | -3.74% | -3.74% | 4.22% | ||
11.2 AED | -0.88% | +1.82% | +10.67% | 4.06% | ||
2.37 AED | -1.25% | -2.47% | -25.47% | 3.47% | ||
3.48 AED | 0.00% | 0.00% | -5.95% | 3.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 14.34 | -0.07% | 1,783 |
25/24/25 | 14.35 | +0.70% | 1,722 |
24/24/24 | 14.25 | -0.28% | 13,427 |
23/24/23 | 14.29 | -0.76% | 9,850 |
22/24/22 | 14.4 | -0.14% | 13,917 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:45 am IST
More quotesDescription
US46434V7617 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI All UAE Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/04/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- UAE ETF