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Market Closed -
NYSE
01:40:00 30/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 54.19 USD | -1.79% |
|
+4.55% | +35.60% |
| Current month | -5.98% | ||
| 1 month | -5.72% |
Main features
| US38149W8120 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 2.54TCr | Replication Method | - |
| Number of securities | 57 | AuM evolution | - | Date of creation | 14/09/2021 |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | $54.19 | -1.79% | 17,684 |
| 28/26/28 | $55.18 | +2.03% | 36,963 |
| 27/26/27 | $54.08 | +2.21% | 24,336 |
| 26/26/26 | $52.91 | +1.20% | 28,366 |
| 23/26/23 | $52.28 | +0.87% | 25,003 |
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