|
Market Closed -
CBOE
07:14:58 26/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 12.86 USD | -0.16% |
|
+0.63% | +12.64% |
Main features
| US5748171023 | Fees | 1.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 80.23Cr | Replication Method | - |
| Number of securities | 3855 | AuM evolution | - | Date of creation | 21/02/2024 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 406.13USD | -5.95% | 3.44% | |
| 157.91USD | -5.69% | 2.91% | |
| 278.22USD | -1.45% | 2.48% | |
| 899.82USD | -3.08% | 2.28% | |
| 207.50CAD | +0.78% | 2.12% | |
| 160.79USD | -0.19% | 1.86% | |
| 422.44USD | -3.60% | 1.68% | |
| 355.66USD | -0.82% | 1.67% | |
| 514.24USD | +2.20% | 1.63% | |
| 237.50EUR | -4.08% | 1.63% | |
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| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | $0.000000 | - | 66 |
| 29/26/29 | $0.000000 | - | 47 |
| 28/26/28 | $0.000000 | - | 20 |
| 27/26/27 | $0.000000 | -100.00% | 1 |
| 26/26/26 | $12.86 | - | 309 |
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