Main features
| US37959X1000 | Fees | 0.29% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | - | Replication Method | Direct (Physical) |
| Number of securities | 95 | AuM evolution | - | Date of creation | 27/12/2019 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 294.42USD | -0.01% | 4.78% | ||
| 280.40USD | +0.81% | 4.63% | ||
| 46.40USD | -0.33% | 4.62% | ||
| 123.76USD | -0.25% | 4.56% | ||
| 122.89USD | +0.39% | 4.54% | ||
| 246.66USD | +0.81% | 4.54% | ||
| 11.98USD | +0.50% | 4.52% | ||
| 146.28USD | -0.46% | 4.46% | ||
| 169.71USD | -0.04% | 4.07% | ||
| 32.74USD | -1.25% | 3.89% | ||
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Fund seeks to track the performance (before fees and expenses) of the Global Beta Smart Income Index (the 'underlying or target index').



















