|
Delayed
NYSE
07:18:51 27/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 66.32 USD | -0.01% |
|
+0.35% | +22.65% |
| Current month | +4.06% | ||
| 1 month | +2.56% |
Main features
| US38149W5803 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 4.3TCr | Replication Method | Direct (Physical) |
| Number of securities | 832 | AuM evolution | - | Date of creation | 29/11/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 545.02USD | -0.65% | 2.86% | |
| 336.56USD | +0.75% | 2.54% | |
| 321.16USD | +1.38% | 2.02% | |
| 180.90USD | -1.98% | 2% | |
| 267.47USD | +0.44% | 1.86% | |
| 253.63USD | +1.82% | 1.7% | |
| 317.59USD | +1.08% | 1.64% | |
| 118.83USD | -1.21% | 1.55% | |
| 932.52USD | +3.19% | 1.48% | |
| 158.80USD | -0.70% | 1.22% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/26/27 | $66.32 | -0.01% | 2,478 |
| 26/26/26 | $66.33 | +0.36% | 1,79,694 |
| 23/26/23 | $66.09 | -0.55% | 1,392 |
| 22/26/22 | $66.45 | +0.23% | 0 |
| 21/26/21 | $66.30 | +0.32% | 2,324 |
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