|
Market Closed -
CBOE
11:22:37 23/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 21.80 USD | -1.71% |
|
-1.15% | -3.18% |
| 3 months | +6.76% | ||
| 6 months | +3.02% |
Main features
| US33738D7545 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 109.45Cr | Replication Method | - |
| Number of securities | 42 | AuM evolution | - | Date of creation | 20/03/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Digital Infrastructure & Connectivity |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | $21.80 | +0.29% | 692 |
| 22/26/22 | $21.74 | -2.03% | 0 |
| 21/26/21 | $22.19 | -0.57% | 4,846 |
| 20/26/20 | $22.31 | -0.07% | 4,599 |
| 19/26/19 | $22.33 | +1.25% | 834 |
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