|
Market Closed -
NYSE
01:40:00 27/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 29.69 USD | -18.72% |
|
-17.91% | +8.64% |
| Current month | -7.15% | ||
| 1 month | -6.25% |
Main features
| US37960A5609 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 102.1Cr | Replication Method | - |
| Number of securities | 24 | AuM evolution | - | Date of creation | 16/08/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 22.50USD | -13.99% | 12.9% | |
| 7.700USD | -20.37% | 11.07% | |
| 12.00USD | -3.23% | 5.88% | |
| 2.930USD | -28.01% | 5.49% | |
| 13.39BRL | -12.54% | 5.02% | |
| 60.00BRL | -24.83% | 4.6% | |
| 44.53BRL | +4.21% | 3.86% | |
| 9.270USD | -6.27% | 3.63% | |
| 9.500USD | -19.22% | 3.6% | |
| 71.14BRL | -3.60% | 3.52% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/26/26 | $29.69 | -18.72% | 15,457 |
| 23/26/23 | $36.53 | +1.91% | 2,295 |
| 22/26/22 | $35.85 | -1.77% | 2,083 |
| 21/26/21 | $36.49 | -1.18% | 804 |
| 20/26/20 | $36.93 | +2.09% | 1,480 |
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