|
Market Closed -
NYSE
02:30:00 14/11/2026 am IST
|
5-day change | 1st Jan Change | ||
| 108.71 USD | -0.11% |
|
+1.47% | +12.55% |
| Current month | -0.47% | ||
| 1 month | +0.40% |
Main features
| US37960A4537 | Fees | 0.08% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 16TCr | Replication Method | Direct (Physical) |
| Number of securities | 1782 | AuM evolution | - | Date of creation | 04/06/2024 |
78c9675770468791c11e77a4680fd8.vZB9q8rw25qPaWWXtlgcyt2HafhLGN0jflD2vioYPCA.7v4F2PKmjfLnKz2mwTxFpZzdA9UkR75INx2B00tdRRT2oUjJg8eZ-OsnXQ
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 131.51USD | -5.94% | 0.76% | ||
| 191.99USD | -4.92% | 0.65% | ||
| 327.98USD | -7.31% | 0.57% | ||
| 28.88USD | -6.42% | 0.52% | ||
| 100.00USD | +1.91% | 0.51% | ||
| 33.91USD | -2.42% | 0.44% | ||
| 151.70USD | -2.04% | 0.43% | ||
| 13.10USD | -1.87% | 0.42% | ||
| 78.30USD | +0.17% | 0.42% | ||
| 13.98USD | -2.24% | 0.39% | ||
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/26/13 | $108.71 | -0.11% | 25,880 |
| 12/26/12 | $108.83 | -1.69% | 36,118 |
| 11/26/11 | $110.70 | +0.92% | 2,730 |
| 10/26/10 | $109.69 | -0.66% | 2,139 |
| 09/26/09 | $110.42 | +3.07% | 29,287 |
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