|
Market Closed -
CBOE
01:40:03 29/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 91.62 USD | -0.28% |
|
-0.03% | +10.64% |
| Current month | +3.22% | ||
| 1 month | +1.97% |
Main features
| US46435G5247 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 13.89TCr | Replication Method | Direct (Physical) |
| Number of securities | 550 | AuM evolution | - | Date of creation | 17/05/2016 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 129.22CHF | +0.34% | 3.05% | |
| 2,425.00TWD | +1.04% | 2.99% | |
| 82.81CHF | -0.53% | 2.98% | |
| 334.90CHF | -1.35% | 2.94% | |
| 286.41CAD | +0.33% | 2.82% | |
| 255.00DKK | -1.73% | 2.8% | |
| 4,509.00GBX | +0.07% | 2.71% | |
| 3,059.00JPY | +0.26% | 2.64% | |
| 176.89CAD | +0.18% | 2.46% | |
| 75.51EUR | +0.48% | 2.27% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/26/28 | $91.62 | -0.28% | 26,350 |
| 27/26/27 | $91.88 | +0.27% | 36,502 |
| 26/26/26 | $91.63 | +0.31% | 23,574 |
| 23/26/23 | $91.35 | -0.78% | 63,918 |
| 22/26/22 | $92.07 | +0.46% | 21,230 |
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