|
Market Closed -
NYSE
01:40:00 12/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 39.20 USD | +0.89% |
|
-1.53% | +10.39% |
| Current month | -0.23% | ||
| 1 month | -1.71% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/26/11 | $39.20 | +0.89% | 53,787 |
| 10/26/10 | $38.86 | -0.88% | 71,140 |
| 09/26/09 | $39.20 | -1.05% | 65,992 |
| 08/26/08 | $39.62 | -0.49% | 43,570 |
| 04/26/04 | $39.81 | +0.50% | 61,531 |
Description
| US89834G7372 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
03/05/2023
|
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (USD) | 134.54Cr |
|---|---|
| AuM 1M | 134.54Cr |
| AuM 3 months | 134.54Cr |
| AuM 6 months | 134.54Cr |
| AuM 12 months | 134.54Cr |
- Stock Market
- ETF
- APIE ETF
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