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Market Closed -
01:30:00 28/08/2026 am IST
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5-day change
|
1st Jan Change
|
|
35.34 USD
|
+0.48%
|
 |
+1.67%
|
+19.59%
|
| | | | | |
|---|
| | 2,400.00TWD | +1.05% | +54.84% | 6.42% | | | 5,175.00JPY | -0.48% | +17.80% | 4.25% | | | 48.37CAD | +0.83% | +31.44% | 4.09% | | | 2,147.00GBX | -1.60% | +17.84% | 4.06% | | | 203.40EUR | -1.19% | +2.52% | 3.65% | | | 1,286.30INR | +0.32% | -18.14% | 2.85% | | | 295.25DKK | -3.18% | -9.22% | 2.33% | | | 69.03CAD | +0.15% | +48.48% | 2.33% | | | 2,943.50JPY | +1.97% | -12.10% | 2.19% | | | 12.46CAD | +0.24% | -20.18% | 2.13% | | | 16,78,000.00KRW | +0.42% | +157.76% | 2.03% | | | 56,210.00JPY | +0.38% | +63.93% | 2.02% | | | 24.66EUR | -1.16% | +22.99% | 2% | | | 1,529.80GBX | -0.86% | +33.03% | 1.97% | | | 457.60HKD | +2.19% | -23.61% | 1.91% | | | 2,57,000.00KRW | 0.00% | +114.35% | 1.87% | | | 1,486.40EUR | -0.75% | +61.32% | 1.87% | | | 1,880.10INR | +0.11% | -10.76% | 1.73% | | | 8,495.00JPY | +1.86% | +49.07% | 1.55% | | | 286.95EUR | -0.40% | +19.99% | 1.49% | | | 1,66,400.00KRW | +2.02% | +33.44% | 1.47% | | | 4,243.00GBX | +0.55% | +37.54% | 1.44% | | | 12.54EUR | -1.32% | +24.55% | 1.36% | | | 3,492.00JPY | +2.08% | -5.95% | 1.29% | | | 64.70EUR | -1.55% | -15.73% | 1.24% | | | 358.60EUR | -1.94% | +0.93% | 1.19% | | | 134.80HKD | -2.81% | +49.94% | 1.19% | | | 17,650.00JPY | +4.01% | +99.50% | 1.17% | | | 191.05CHF | +0.03% | +11.04% | 1.13% | | | 30.12EUR | -1.44% | +25.47% | 1.12% | | | 346.40SEK | -1.39% | +17.07% | 1.08% | | | 1,930.75USD | -1.01% | -4.15% | 1.06% | | | 75.90HKD | +1.67% | -5.01% | 1.05% | | | 2,834.00GBX | -0.35% | -13.15% | 1.03% | | | 13,448.00INR | +0.06% | -19.46% | 1.03% | | | 24.10EUR | -3.45% | +7.54% | 1.03% | | | 250.55EUR | -0.87% | -16.76% | 0.95% | | | 43.94CAD | +0.62% | +89.23% | 0.94% | | | 7,290.00GBX | -0.88% | +37.68% | 0.93% | | | 47.10EUR | -1.03% | -14.24% | 0.92% | | | 15.92EUR | -2.12% | +22.31% | 0.89% | | | 5,483.00JPY | +0.77% | +65.33% | 0.82% | | | 28.19EUR | -2.56% | +1.92% | 0.81% | | | 384.85EUR | -0.61% | +4.98% | 0.8% | | | 35.06BRL | -13.09% | -19.53% | 0.77% | | | 6,021.00JPY | +0.47% | +23.56% | 0.76% | | | 7,706.00JPY | +1.01% | +32.42% | 0.68% | | | 12,114.00GBX | -0.98% | -12.15% | 0.65% | |
|
US14019W1099
|
|---|
|
Total Expense Ratio
|
0.0054
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
22/02/2022
| |
Economic Zones
| | |
Factor
| | |
Geographical Focus
| |
|
AuM (USD)
|
780.87Cr
|
|---|
|
AuM 1M
|
780.87Cr
|
|---|
|
AuM 3 months
|
780.87Cr
|
|---|
|
AuM 6 months
|
780.87Cr
|
|---|
|
AuM 12 months
|
780.87Cr
|
|---|
DAILY FREE LIMIT REACHED
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