|
Delayed
NYSE
01:40:00 03/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 64.01 USD | +0.54% |
|
-1.03% | +18.38% |
| Current month | +0.43% | ||
| 1 month | -2.95% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/26/02 | $64.01 | +0.54% | 401 |
| 01/26/01 | $63.67 | -0.11% | 3,063 |
| 30/26/30 | $63.74 | -0.24% | 333 |
| 29/26/29 | $63.89 | -0.40% | 1,51,360 |
| 28/26/28 | $64.15 | -0.81% | 883 |
Description
| US38149W5803 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell 1000 Value 40 Act Daily Capped GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
29/11/2023
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 47Cr |
|---|---|
| AuM 1M | 47Cr |
| AuM 3 months | 47Cr |
| AuM 6 months | 47Cr |
| AuM 12 months | 47Cr |
- Stock Market
- ETF
- GVUS ETF
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