|
Market Closed -
CBOE
01:40:02 23/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 50.01 USD | +0.54% |
|
+2.43% | +3.47% |
Main features
| US23908L1089 | Fees | 0.61% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 5.24TCr | Replication Method | - |
| Number of securities | 30 | AuM evolution | - | Date of creation | 11/01/2017 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Financial Services |
The Fund seeks long-term growth of capital.
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/26/22 | $50.01 | +0.54% | 17,449 |
| 21/26/21 | $49.74 | +0.58% | 15,391 |
| 20/26/20 | $49.45 | +1.27% | 13,346 |
| 19/26/19 | $48.83 | -0.81% | 9,710 |
| 16/26/16 | $49.23 | +0.84% | 7,394 |
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