|
Market Closed -
CBOE
01:09:15 15/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 28.13 USD | -0.32% |
|
+1.04% | -1.30% |
Main features
| US23908L4059 | Fees | 0.66% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 3.12TCr | Replication Method | - |
| Number of securities | 27 | AuM evolution | - | Date of creation | 01/03/2018 |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/26/14 | $28.13 | -0.32% | 823 |
| 13/26/13 | $28.22 | +0.07% | 517 |
| 12/26/12 | $28.20 | -0.07% | 339 |
| 09/26/09 | $28.22 | +1.80% | 744 |
| 08/26/08 | $27.72 | -0.43% | 192 |
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