|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.26 USD | +0.01% |
|
+0.33% | +2.22% |
| 1 month | -0.12% | ||
| 3 months | +1.68% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/26/02 | $29.26 | +0.01% | 3,233 |
| 30/26/30 | $29.26 | +0.27% | 1,643 |
| 29/26/29 | $29.18 | -0.03% | 6,077 |
| 26/26/26 | $29.19 | +0.06% | 0 |
| 25/26/25 | $29.17 | +0.02% | 5,539 |
Other stock markets
Delayed Quote NYSE
Last update July 02, 2026 at 01:40 am IST
Description
| US12811T6055 | |
|---|---|
| Total Expense Ratio | 0.69% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
01/05/2024
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 5.34Cr |
|---|---|
| AuM 1M | 5.4Cr |
| AuM 3 months | 5.82Cr |
| AuM 6 months | 6.41Cr |
| AuM 12 months | 7.62Cr |
- Stock Market
- ETF
- CPSM ETF
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