|
Delayed
CBOE
11:20:28 27/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 22.20 USD | -0.49% |
|
-0.36% | +3.45% |
| Current month | +3.48% | ||
| 1 month | +1.59% |
Main features
| US33738D8204 | Fees | 0.85% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 9.89TCr | Replication Method | - |
| Number of securities | 174 | AuM evolution | - | Date of creation | 09/08/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,283.66USD | +3.17% | 1.96% | |
| 206.34USD | -1.15% | 1.33% | |
| 173.76USD | +2.58% | 1.24% | |
| 304.00USD | -0.54% | 1.23% | |
| 45.32USD | -1.63% | 1.23% | |
| 88.90USD | +0.34% | 1.18% | |
| 250.28USD | -10.50% | 1.18% | |
| 167.80USD | -3.06% | 1.13% | |
| 328.16USD | +1.20% | 1.13% | |
| 69.96USD | -1.00% | 1.12% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/26/27 | $22.20 | -0.49% | 85,925 |
| 26/26/26 | $22.31 | +0.45% | 2,16,725 |
| 23/26/23 | $22.21 | -0.58% | 1,28,837 |
| 22/26/22 | $22.34 | +0.68% | 1,02,616 |
| 21/26/21 | $22.19 | -0.67% | 1,59,347 |
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