|
Market Closed -
CBOE
01:40:02 31/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 33.24 USD | -1.07% |
|
-0.42% | +7.61% |
| Current month | -0.55% | ||
| 1 month | -0.55% |
Main features
| US31624J7375 | Fees | 0.52% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 256.82Cr | Replication Method | - |
| Number of securities | 150 | AuM evolution | - | Date of creation | 09/04/2024 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 204.64USD | -4.22% | 8.81% | |
| 344.63USD | -1.23% | 7.62% | |
| 521.91USD | -1.55% | 5.06% | |
| 240.35USD | -1.41% | 3.9% | |
| 326.08USD | -5.48% | 3.22% | |
| 279.84USD | -1.40% | 3.07% | |
| 614.99USD | -1.53% | 2.66% | |
| 278.22USD | -1.45% | 2.33% | |
| 542.49USD | +0.10% | 2.01% | |
| 337.04USD | -1.90% | 1.83% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | $33.24 | -1.07% | 4,279 |
| 29/26/29 | $33.60 | -0.24% | 8,116 |
| 28/26/28 | $33.68 | +0.05% | 5,691 |
| 27/26/27 | $33.66 | +0.49% | 4,436 |
| 26/26/26 | $33.50 | +0.36% | 4,854 |
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