|
Delayed
NYSE
02:40:00 07/11/2026 am IST
|
5-day change | 1st Jan Change | ||
| 22.42 USD | -0.23% |
|
-2.63% | -10.43% |
| Current month | -2.63% | ||
| 1 month | -14.10% |
Main features
| US0321083679 | Fees | 0.69% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 9.66Cr | Replication Method | Direct (Physical) |
| Number of securities | 46 | AuM evolution | - | Date of creation | 23/12/2025 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 14,560.00ILa | +2.82% | 2.99% | |
| 303.36USD | -0.83% | 2.06% | |
| 52.85HKD | -0.56% | 2.06% | |
| 81.84USD | -1.51% | 1.98% | |
| 20.49SGD | -2.48% | 1.96% | |
| 126.58USD | -0.90% | 1.95% | |
| 162.00EUR | -4.71% | 1.85% | |
| 80.57USD | -1.59% | 1.85% | |
| 287.55CAD | +1.19% | 1.81% | |
| 175.11CAD | +1.27% | 1.8% | |
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| Asset Classes | Stocks, Cryptocurrencies |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Digital Infrastructure & Connectivity |
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | $22.42 | -0.23% | 916 |
| 05/26/05 | $22.47 | -4.54% | 986 |
| 04/26/04 | $23.54 | +2.43% | 1,105 |
| 03/26/03 | $22.98 | +0.93% | 479 |
| 02/26/02 | $22.77 | -1.12% | 0 |
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