|
Delayed
CBOE
12:52:45 16/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 48.92 USD | -0.83% |
|
-2.84% | +4.55% |
| 1 month | -2.53% | ||
| 3 months | -0.96% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | $48.92 | -0.83% | 14,802 |
| 14/26/14 | $49.33 | -1.78% | 17,304 |
| 11/26/11 | $50.23 | +1.08% | 16,320 |
| 10/26/10 | $49.69 | -1.33% | 25,174 |
| 09/26/09 | $50.36 | +0.02% | 18,536 |
Description
| US35473P4211 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
06/11/2023
|
| Factor |
AuM evolution - 12/08/2026
| AuM (USD) | 40Cr |
|---|---|
| AuM 1M | 40Cr |
| AuM 3 months | 40Cr |
| AuM 6 months | 40Cr |
| AuM 12 months | 40Cr |
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