|
Market Closed -
Abu Dhabi Securities Exchange
18:58:43 23/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 2.139 AED | -0.97% |
|
-4.43% | +5.37% |
| Current month | -5.74% | ||
| 1 month | -6.83% |
Main features
| IE000591PJN0 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AED | AuM (HKD) | 166.05M | Replication Method | Direct (Physical) |
| Number of securities | 35 | AuM evolution | - | Date of creation | 25/11/2025 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 67.78CHF | -1.65% | 5.59% | |
| 82.10USD | +0.24% | 5.56% | |
| 366.11USD | -0.78% | 5.47% | |
| 231.40EUR | -1.85% | 5.11% | |
| 21.90EUR | +0.74% | 4.96% | |
| 317.28USD | -1.08% | 4.62% | |
| 321.68USD | -0.48% | 4.58% | |
| 256.80EUR | +0.43% | 4.56% | |
| 248.00USD | -0.95% | 4.11% | |
| 955.03USD | +0.25% | 4.09% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States, Europe |
| Theme and Sector | Electrification, Artificial Intelligence & Big Data |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | AED 2.139 | -1.35% | 4,134 |
| 22/10/26 | AED 2.168 | -1.11% | 26,416 |
| 21/10/26 | AED 2.193 | +0.87% | 19,000 |
| 20/10/26 | AED 2.174 | -1.59% | 27,622 |
| 19/10/26 | AED 2.209 | -1.31% | 7,046 |
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