|
Market Closed -
CBOE
01:30:00 24/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 38.53 USD | +0.75% |
|
-1.07% | +15.31% |
| Current month | -8.18% | ||
| 1 month | -9.56% |
Main features
| US31609A8678 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 663.5Cr | Replication Method | - |
| Number of securities | 104 | AuM evolution | - | Date of creation | 19/11/2024 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,385.00TWD | -1.45% | 16.37% | |
| 2,15,500.00KRW | +0.47% | 9.54% | |
| 386.00HKD | +0.94% | 5.56% | |
| 12,77,000.00KRW | +4.42% | 4.43% | |
| 97.80HKD | +0.46% | 3.16% | |
| 237.60CNY | +7.80% | 1.91% | |
| 4,010.00TWD | -3.14% | 1.77% | |
| 22.09USD | -1.56% | 1.69% | |
| 37.75USD | -1.44% | 1.65% | |
| 9.765HKD | +0.46% | 1.6% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | $38.53 | +0.75% | 4,114 |
| 22/26/22 | $38.25 | -3.12% | 8,623 |
| 21/26/21 | $39.48 | +0.38% | 4,556 |
| 20/26/20 | $39.33 | +0.35% | 5,551 |
| 19/26/19 | $39.19 | +0.62% | 6,399 |
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