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Market Closed -
Nasdaq
01:45:00 14/07/2026 am IST
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5-day change
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1st Jan Change
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41.42 USD
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-1.84%
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 |
-4.54%
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+8.67%
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|---|
| | 2,22,500.00ILa | -2.70% | +21.19% | 2.33% | | | 74.64EUR | +0.51% | +8.61% | 2.15% | | | 5.880AUD | +3.70% | -18.90% | 2.14% | | | 11.42AUD | -1.81% | -9.94% | 2.12% | | | 6.460AUD | -0.92% | -14.44% | 2.11% | | | 2.840AUD | -0.35% | -5.33% | 2.11% | | | 389.30SEK | -0.41% | +29.51% | 2.1% | | | 10.56EUR | -3.07% | +89.52% | 2.09% | | | 13,600.00JPY | -2.51% | -8.32% | 2.09% | | | 6,054.00JPY | +0.33% | +14.79% | 2.09% | | | 35,280.00JPY | -3.24% | +100.06% | 2.09% | | | 4,862.00JPY | -0.35% | +11.69% | 2.09% | | | 456.80EUR | +0.35% | +35.55% | 2.08% | | | 5,078.00JPY | +5.66% | +28.35% | 2.07% | | | 14.04EUR | +0.47% | +21.07% | 2.06% | | | 28.72EUR | +0.07% | +33.71% | 2.06% | | | 23.76EUR | -0.42% | -32.92% | 2.06% | | | 6,130.00JPY | -3.48% | +21.92% | 2.05% | | | 74.20CHF | +0.08% | -4.58% | 2.05% | | | 95.74USD | -1.26% | +72.69% | 2.04% | | | 170.65CHF | -1.27% | +5.27% | 2.04% | | | 1.038EUR | +0.10% | +15.77% | 2.03% | | | 170.10EUR | -0.58% | -23.72% | 2.01% | | | 51.15EUR | -1.29% | +4.05% | 2% | | | 31.00EUR | -1.12% | -6.37% | 2% | | | 4.400EUR | -0.36% | +2.76% | 2% | | | 47.12EUR | -0.70% | -2.93% | 2% | | | 15.40EUR | +0.23% | +8.76% | 2% | | | 28.42EUR | +0.02% | +18.37% | 1.99% | | | 5,627.00JPY | -2.31% | -3.56% | 1.99% | | | 979.20EUR | -1.29% | -37.27% | 1.98% | | | 2,812.50JPY | +0.07% | +2.11% | 1.98% | | | 11.68EUR | +1.30% | +25.94% | 1.98% | | | 150.68EUR | -0.95% | +25.15% | 1.98% | | | 120.55EUR | +0.29% | +8.36% | 1.96% | | | 38.85EUR | +0.54% | +7.62% | 1.96% | | | 16,950.00ILa | +0.53% | +28.60% | 1.95% | | | 39.48EUR | -0.15% | -25.29% | 1.94% | | | 7,046.00ILa | -0.30% | -2.21% | 1.94% | | | 2,454.00JPY | -1.54% | -8.04% | 1.9% | | | 6,875.00ILa | -0.22% | -2.07% | 1.9% | | | 5,908.00JPY | -3.57% | +60.37% | 1.86% | | | 4,339.00JPY | +0.14% | -18.29% | 1.81% | | | 1,342.00JPY | -4.14% | -42.11% | 1.74% | | | 4,233.00JPY | +16.84% | +52.16% | 1.74% | | | 1,403.50JPY | +1.92% | -43.34% | 1.73% | | | 16.25AUD | -2.29% | +30.63% | 1.7% | | | 2,418.00JPY | +0.33% | -50.14% | 1.55% | |
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US02072L3006
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|---|
|
Total Expense Ratio
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0.39%
|
|---|
|
Asset Class
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Stocks
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|---|
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Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
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Distribution
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|---|
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Jurisdiction
| | |
Date of creation
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02/12/2015
| |
Factor
| |
|
AuM (USD)
|
15Cr
|
|---|
|
AuM 1M
|
14Cr
|
|---|
|
AuM 3 months
|
12Cr
|
|---|
|
AuM 6 months
|
11Cr
|
|---|
|
AuM 12 months
|
10Cr
|
|---|
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