|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.92 USD | -1.68% |
|
-2.14% | +7.59% |
| Current month | -1.06% | ||
| 1 month | +0.26% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | $43.93 | -1.68% | 2,537 |
| 22/26/22 | $44.68 | +0.28% | 3,089 |
| 21/26/21 | $44.55 | +0.33% | 365 |
| 20/26/20 | $44.41 | +0.06% | 395 |
| 17/26/17 | $44.38 | -1.13% | 1,491 |
Other stock markets
Delayed Quote Xetra
Last update July 23, 2026 at 09:05 pm IST
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/01/2020
|
AuM evolution - 27/02/2026
| AuM (USD) | 136.4Cr |
|---|---|
| AuM 1M | 129.38Cr |
| AuM 3 months | 118.34Cr |
| AuM 6 months | 105.25Cr |
| AuM 12 months | 97Cr |
- Stock Market
- ETF
- F50A ETF
Select your edition
All financial news and data tailored to specific country editions

















