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Market Closed -
NYSE
01:30:00 19/06/2026 am IST
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5-day change
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1st Jan Change
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36.10 USD
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+1.83%
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 |
+3.56%
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+22.17%
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| | 2,410.00TWD | +1.05% | +55.48% | 6.42% | | | 7,111.00JPY | -1.08% | +61.61% | 4.25% | | | 43.01CAD | -0.69% | +16.88% | 4.09% | | | 2,044.00GBX | -0.68% | +12.18% | 4.06% | | | 189.42EUR | -1.31% | -4.53% | 3.65% | | | 1,309.50INR | -1.40% | -16.61% | 2.85% | | | 292.95DKK | +4.59% | -9.93% | 2.33% | | | 58.66CAD | +1.23% | +26.18% | 2.33% | | | 2,541.50JPY | -6.08% | -24.09% | 2.19% | | | 11.64CAD | +0.69% | -25.43% | 2.13% | | | 27,64,000.00KRW | +2.94% | +324.58% | 2.03% | | | 75,360.00JPY | -0.95% | +119.58% | 2.02% | | | 21.34EUR | -0.70% | +6.43% | 2% | | | 1,408.20GBX | -0.10% | +22.45% | 1.97% | | | 440.20HKD | -1.17% | -26.51% | 1.91% | | | 3,54,000.00KRW | -2.34% | +195.25% | 1.87% | | | 1,657.80EUR | -1.09% | +79.92% | 1.87% | | | 1,908.60INR | +1.80% | -9.36% | 1.73% | | | 7,884.00JPY | -4.42% | +38.32% | 1.55% | | | 274.50EUR | -0.83% | +14.78% | 1.49% | | | 1,58,300.00KRW | -2.94% | +26.94% | 1.47% | | | 3,890.00GBX | -2.63% | +26.09% | 1.44% | | | 11.80EUR | -0.69% | +17.20% | 1.36% | | | 3,135.00JPY | -1.42% | -15.61% | 1.29% | | | 65.06EUR | -0.97% | -15.26% | 1.24% | | | 332.80EUR | -2.46% | -6.33% | 1.19% | | | 122.70HKD | -2.23% | +36.48% | 1.19% | | | 10,865.00JPY | -2.69% | +22.81% | 1.17% | | | 183.65CHF | -0.76% | +6.74% | 1.13% | | | 27.96EUR | +1.58% | +16.45% | 1.12% | | | 321.60SEK | +0.82% | +8.69% | 1.08% | | | 1,635.15USD | +0.20% | -18.82% | 1.06% | | | 73.70HKD | -1.80% | -7.76% | 1.05% | | | 2,202.00GBX | -1.92% | -32.52% | 1.03% | | | 13,395.00INR | -0.66% | -19.78% | 1.03% | | | 26.83EUR | +0.11% | +19.72% | 1.03% | | | 271.95EUR | -1.66% | -9.65% | 0.95% | | | 35.66CAD | +0.37% | +53.57% | 0.94% | | | 7,200.00GBX | +0.91% | +35.98% | 0.93% | | | 52.84EUR | -1.75% | -3.79% | 0.92% | | | 15.70EUR | -0.82% | +20.58% | 0.89% | | | 5,790.00JPY | +0.05% | +74.56% | 0.82% | | | 26.60EUR | -1.15% | -3.83% | 0.81% | | | 380.10EUR | -1.91% | +3.68% | 0.8% | | | 40.12BRL | -1.79% | -7.92% | 0.77% | | | 7,310.00JPY | -2.00% | +50.01% | 0.76% | | | 7,194.00JPY | -1.77% | +23.67% | 0.68% | | | 13,234.00GBX | +0.61% | -4.03% | 0.65% | |
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US14019W1099
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|---|
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Total Expense Ratio
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0.54%
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|---|
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Asset Class
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Stocks
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Currency
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|---|
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Provider
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Dividend Policy
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Distribution
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|---|
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Jurisdiction
| | |
Date of creation
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22/02/2022
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Factor
| | |
Geographical Focus
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AuM (USD)
|
525.56Cr
|
|---|
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AuM 1M
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483.6Cr
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|---|
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AuM 3 months
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438.63Cr
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|---|
|
AuM 6 months
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399.05Cr
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|---|
|
AuM 12 months
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382.88Cr
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|---|
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