|
Market Closed -
NYSE
01:30:00 24/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 39.29 USD | -0.48% |
|
-1.06% | +7.41% |
| Current month | -1.55% | ||
| 1 month | -2.24% |
Main features
| US31609A4040 | Fees | 0.28% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 1,204.9200Cr | Replication Method | - |
| Number of securities | 291 | AuM evolution | - | Date of creation | 20/11/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,407.20EUR | -0.87% | 2.56% | |
| 128.00CHF | -0.68% | 1.78% | |
| 83.70CHF | -0.79% | 1.66% | |
| 256.80EUR | +0.43% | 1.57% | |
| 3,105.00JPY | +0.68% | 1.52% | |
| 1,352.00GBX | -1.07% | 1.43% | |
| 38.32CHF | -0.18% | 1.32% | |
| 5,562.00JPY | -4.37% | 1.25% | |
| 21.90EUR | +0.74% | 1.25% | |
| 4,137.00JPY | +1.37% | 1.24% | |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
In partnership with
Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | $39.29 | -0.48% | 13,47,311 |
| 22/26/22 | $39.48 | -1.13% | 12,09,362 |
| 21/26/21 | $39.93 | +0.35% | 13,61,626 |
| 20/26/20 | $39.79 | +0.84% | 14,98,627 |
| 19/26/19 | $39.46 | -0.63% | 9,74,345 |
- Stock Market
- ETF
- FENI ETF
Select your edition
All financial news and data tailored to specific country editions
