|
Market Closed -
CBOE
01:40:02 29/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 49.46 USD | +1.17% |
|
-0.74% | +5.71% |
| Current month | -4.72% | ||
| 1 month | -4.17% |
Main features
| US35473P4211 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 3.7TCr | Replication Method | - |
| Number of securities | 36 | AuM evolution | - | Date of creation | 06/11/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 215.38USD | -1.17% | 14.73% | |
| 254.60USD | +0.59% | 8.84% | |
| 324.89USD | +1.34% | 8.39% | |
| 531.01USD | -0.06% | 7.68% | |
| 351.81USD | +2.77% | 5.82% | |
| 343.83USD | -0.94% | 5.59% | |
| 612.49USD | -1.24% | 5.41% | |
| 439.51USD | +0.60% | 4.73% | |
| 404.22USD | -0.80% | 3.67% | |
| 610.31USD | +0.08% | 2.63% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/26/28 | $49.46 | +1.17% | 48,749 |
| 27/26/27 | $48.89 | +1.96% | 36,549 |
| 26/26/26 | $47.95 | +0.86% | 40,107 |
| 23/26/23 | $47.54 | -0.25% | 30,350 |
| 22/26/22 | $47.66 | -4.35% | 56,341 |
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