|
Market Closed -
CBOE
01:40:02 22/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 31.25 USD | +0.77% |
|
+0.19% | +3.43% |
| Current month | -1.84% | ||
| 1 month | -3.72% |
Main features
| US31609A8835 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 212.44Cr | Replication Method | - |
| Number of securities | 98 | AuM evolution | - | Date of creation | 19/11/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/26/21 | $31.25 | +0.77% | 0 |
| 20/26/20 | $31.02 | +0.44% | 12,392 |
| 19/26/19 | $30.88 | -0.86% | 519 |
| 16/26/16 | $31.15 | -0.31% | 4,527 |
| 15/26/15 | $31.24 | +0.16% | 2,999 |
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