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Date Price Change Volume
26/26/26 $50.06 +0.43% 44,149
25/26/25 $49.85 +0.97% 34,283
24/26/24 $49.37 -1.25% 25,457
21/26/21 $50.00 +0.13% 1,863
20/26/20 $49.93 -0.38% 13,888

Delayed Quote Nasdaq

Last update August 27, 2026 at 01:45 am IST

Description

US33739Q5071
Total Expense Ratio 0.0095
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
03/11/2015
Bonds Characteristics

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 12Cr
AuM 1M 12Cr
AuM 3 months 12Cr
AuM 6 months 12Cr
AuM 12 months 12Cr
  1. Stock Market
  2. ETF
  3. FCVT ETF