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Market Closed -
NYSE
01:30:00 27/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 27.94 USD | +0.78% |
|
+0.43% | +2.46% |
| Current month | -1.06% | ||
| 1 month | -1.95% |
Main features
| US3608768418 | Fees | 1.02% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 2.66TCr | Replication Method | - |
| Number of securities | 74 | AuM evolution | - | Date of creation | 09/06/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Multiple Trends |
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/26/27 | $27.94 | +0.78% | 20,389 |
| 23/26/23 | $27.73 | -0.41% | 19,694 |
| 22/26/22 | $27.84 | -1.97% | 17,159 |
| 21/26/21 | $28.40 | +0.92% | 38,105 |
| 20/26/20 | $28.14 | +1.15% | 20,834 |
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