|
Market Closed -
NYSE
01:30:00 24/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 48.66 USD | -0.88% |
|
-1.22% | +7.79% |
Main features
| US0321085658 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 1.31TCr | Replication Method | Direct (Physical) |
| Number of securities | 116 | AuM evolution | - | Date of creation | 18/10/2017 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| AIEQ | Real-time | |
NYSE
| AIEQ | Delayed | |
Tradegate
| HQ8A | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 269.65USD | +4.62% | - | |
| 15.96USD | -2.50% | - | |
| 164.45USD | -2.74% | - | |
| 88.67USD | -4.51% | - | |
| 17.73USD | -2.48% | - | |
| 30.99USD | +1.04% | - | |
| 16.41USD | -3.13% | - | |
| 77.94USD | -0.49% | - | |
| 144.67USD | -2.76% | - | |
| 92.63USD | +0.75% | - | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | $48.66 | -0.88% | 3,780 |
| 22/26/22 | $49.09 | -1.11% | 1,181 |
| 21/26/21 | $49.64 | +0.18% | 2,008 |
| 20/26/20 | $49.56 | +0.33% | 1,846 |
| 19/26/19 | $49.39 | +0.27% | 3,693 |
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