|
Market Closed -
CBOE
01:40:02 24/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 31.98 USD | -0.07% |
|
-2.05% | +4.98% |
| Current month | -5.56% | ||
| 1 month | -8.15% |
Main features
| US31609A8751 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 591.76Cr | Replication Method | - |
| Number of securities | 155 | AuM evolution | - | Date of creation | 19/11/2024 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | $31.98 | -0.07% | 2,155 |
| 22/26/22 | $32.00 | -2.65% | 3,080 |
| 21/26/21 | $32.87 | +0.62% | 2,272 |
| 20/26/20 | $32.67 | +0.32% | 3,995 |
| 19/26/19 | $32.57 | -0.26% | 1,635 |
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