|
Market Closed -
NYSE
01:30:00 31/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 100.19 USD | -0.71% |
|
+2.00% | -1.93% |
Main features
| US3160922049 | Fees | 0.08% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 18.08TCr | Replication Method | Direct (Physical) |
| Number of securities | 246 | AuM evolution | - | Date of creation | 21/10/2013 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FDIS | Delayed | |
CBOE
| FDIS | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 240.35USD | -1.41% | 20.85% | |
| 399.81USD | -0.87% | 18.73% | |
| 329.20USD | +0.07% | 4.65% | |
| 258.12USD | +0.29% | 3.21% | |
| 148.13USD | -1.53% | 2.6% | |
| 140.31USD | -0.76% | 2.56% | |
| 209.07USD | +0.86% | 2.01% | |
| 103.67USD | -1.74% | 1.41% | |
| 1,624.53USD | -2.14% | 1.34% | |
| 178.99USD | -0.01% | 1.32% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Consumer Discretionary |
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | $100.19 | -0.71% | 1,10,223 |
| 29/26/29 | $100.91 | +0.74% | 82,466 |
| 28/26/28 | $100.17 | +0.01% | 1,12,286 |
| 27/26/27 | $100.16 | +1.06% | 1,07,879 |
| 26/26/26 | $99.11 | +0.90% | 92,642 |
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