|
Market Closed -
CBOE
01:21:40 17/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 28.66 USD | -1.10% |
|
-2.66% | +0.56% |
Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,53,500.00KRW | +2.01% | +111.43% | 7.53% | ||
| 35.82EUR | +0.70% | -32.22% | 5.49% | ||
| 77.35HKD | +0.45% | -3.32% | 5.1% | ||
| 40.43USD | +3.01% | -43.78% | 4.89% | ||
| 8.070USD | +0.12% | -24.79% | 4.61% | ||
| 3.620USD | +2.84% | -31.44% | 4.44% | ||
| 372.70DKK | +0.19% | +17.17% | 4.43% | ||
| 73.12CHF | +0.58% | +16.89% | 4.32% | ||
| 2,370.00JPY | +2.05% | +20.00% | 4.28% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | $28.66 | -1.10% | 8,500 |
| 15/26/15 | $28.98 | -0.92% | 1,053 |
| 14/26/14 | $29.25 | - | 1,303 |
| 11/26/11 | $0.000000 | -100.00% | 37 |
| 10/26/10 | $29.16 | -2.18% | 1,565 |
Description
| US23908L4059 | |
|---|---|
| Total Expense Ratio | 0.0066 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
01/03/2018
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 34Cr |
|---|---|
| AuM 1M | 34Cr |
| AuM 3 months | 34Cr |
| AuM 6 months | 34Cr |
| AuM 12 months | 34Cr |
- Stock Market
- ETF
- DINT ETF
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