|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.88 USD | +0.27% |
|
+1.04% | +3.68% |
| Current month | +1.06% | ||
| 1 month | +0.34% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/26/12 | $29.88 | +0.27% | 3,285 |
| 10/26/10 | $29.80 | +0.54% | 5,143 |
| 07/26/07 | $29.64 | +0.40% | 4,013 |
| 06/26/06 | $29.52 | -0.01% | 0 |
| 05/26/05 | $29.53 | -0.16% | 7,010 |
Other stock markets
Delayed Quote NYSE
Last update August 12, 2026 at 01:40 am IST
Description
| US12811T4076 | |
|---|---|
| Total Expense Ratio | 3.19% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
16/01/2024
|
AuM evolution - 27/02/2026
| AuM (USD) | 3.15Cr |
|---|---|
| AuM 1M | 2.86Cr |
| AuM 3 months | 2.36Cr |
| AuM 6 months | 1.89Cr |
| AuM 12 months | 2.18Cr |
- Stock Market
- ETF
- CCEF ETF
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