|
Market Closed -
NYSE
02:40:00 12/11/2026 am IST
|
5-day change | 1st Jan Change | ||
| 20.19 USD | +1.78% |
|
-5.15% | -19.44% |
| Current month | -0.70% | ||
| 1 month | -12.05% |
Main features
| US0321083836 | Fees | 0.69% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 19.23Cr | Replication Method | Direct (Physical) |
| Number of securities | 16 | AuM evolution | - | Date of creation | 23/12/2025 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 8,628.00JPY | +0.33% | 5.05% | |
| 425.55USD | +0.60% | 4.48% | |
| 15.93USD | +2.31% | 4.4% | |
| 85.72USD | +0.16% | 4.4% | |
| 660.73USD | +0.29% | 4.34% | |
| 22.25USD | -0.45% | 4.32% | |
| 13.96USD | -0.21% | 4.31% | |
| 18.51USD | +0.93% | 4.19% | |
| 59.48USD | +1.19% | 4.09% | |
| 15.36USD | +2.74% | 4.05% | |
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Investment objective
| Asset Classes | Stocks, Cryptocurrencies |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Digital Infrastructure & Connectivity |
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/26/11 | $20.19 | +1.78% | 693 |
| 10/26/10 | $19.84 | -2.92% | 0 |
| 09/26/09 | $20.43 | +1.00% | 1,635 |
| 06/26/06 | $20.23 | +0.86% | 515 |
| 05/26/05 | $20.06 | -5.77% | 1,544 |
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