|
Market Closed -
NYSE
01:40:00 17/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 18.09 USD | +0.02% |
|
-0.50% | +9.64% |
| Current month | -0.42% | ||
| 1 month | -1.19% |
Main features
| US33740F3837 | Fees | 0.85% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 600.84Cr | Replication Method | - |
| Number of securities | 32 | AuM evolution | - | Date of creation | 21/11/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,67,200.00KRW | +5.09% | 4.99% | |
| 2,420.00TWD | -0.82% | 4.94% | |
| 224.99USD | +2.59% | 4.8% | |
| 1,983.50GBX | +2.59% | 4.46% | |
| 938.60DKK | +0.60% | 4.25% | |
| 21.69EUR | +0.74% | 3.75% | |
| 336.91USD | -2.32% | 3.63% | |
| 255.56USD | +0.90% | 3.62% | |
| 159.35USD | +1.45% | 3.61% | |
| 93.90USD | +2.07% | 3.56% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | $18.09 | +0.02% | 3,537 |
| 15/26/15 | $18.08 | +0.72% | 3,369 |
| 14/26/14 | $17.95 | -0.95% | 6,183 |
| 13/26/13 | $18.12 | -0.36% | 2,394 |
| 12/26/12 | $18.19 | +0.07% | 894 |
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