|
Market Closed -
CBOE
01:29:08 21/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 49.45 USD | +1.00% |
|
+1.43% | +2.32% |
Main features
| US23908L1089 | Fees | 0.61% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 5.23TCr | 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 |
|---|---|---|---|
| 20/26/20 | $49.45 | +1.00% | 1,915 |
| 19/26/19 | $48.96 | +0.08% | 1,357 |
| 16/26/16 | $48.92 | +0.08% | 1,597 |
| 15/26/15 | $48.88 | +1.54% | 847 |
| 14/26/14 | $48.14 | -1.09% | 3,340 |
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