|
Market Closed -
Nasdaq
01:45:00 17/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 35.24 USD | -0.50% |
|
+0.85% | +7.43% |
| Current month | +3.11% | ||
| 1 month | +3.89% |
Main features
| US02072L3261 | Fees | 0.64% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 64.61Cr | Replication Method | - |
| Number of securities | 26 | AuM evolution | - | Date of creation | 07/11/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,439.07USD | -2.85% | 4.58% | |
| 985.98USD | -1.03% | 4.36% | |
| 498.43USD | +1.06% | 4.32% | |
| 356.70USD | +0.46% | 4.18% | |
| 53.44USD | -0.02% | 4.14% | |
| 126.48USD | -0.32% | 4.07% | |
| 175.11USD | +0.57% | 4.07% | |
| 531.33USD | -0.26% | 4.07% | |
| 989.11USD | +1.13% | 4.06% | |
| 124.51USD | +0.20% | 4.06% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | $35.24 | -0.50% | 369 |
| 15/26/15 | $35.41 | +1.37% | 0 |
| 14/26/14 | $34.94 | -0.12% | 132 |
| 13/26/13 | $34.98 | +0.08% | 0 |
| 12/26/12 | $34.95 | +0.04% | 0 |
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