|
Market Closed -
NYSE
01:40:00 01/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 28.65 USD | -0.09% |
|
-1.42% | -0.60% |
| Current month | -4.84% | ||
| 1 month | -4.84% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/26/01 | $28.65 | -0.09% | 1,042 |
| 29/26/29 | $28.67 | +0.25% | 9,131 |
| 28/26/28 | $28.60 | -0.76% | 1,954 |
| 25/26/25 | $28.82 | -0.16% | 3,984 |
| 24/26/24 | $28.87 | -0.67% | 2,304 |
Description
| US12811T4076 | |
|---|---|
| Total Expense Ratio | 0.0319 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
16/01/2024
|
AuM evolution - 12/08/2026
| AuM (USD) | 3.97Cr |
|---|---|
| AuM 1M | 3.97Cr |
| AuM 3 months | 3.97Cr |
| AuM 6 months | 3.97Cr |
| AuM 12 months | 3.97Cr |
- Stock Market
- ETF
- CCEF ETF
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