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Market Closed -
NYSE
01:30:00 15/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 25.27 USD | +0.36% |
|
-0.43% | +3.98% |
Main features
| US4642863017 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 1.73TCr | Replication Method | Direct (Physical) |
| Number of securities | 41 | AuM evolution | - | Date of creation | 12/03/1996 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| ISVL | Real-time | |
NYSE
| EWK | Delayed | |
CBOE
| EWK | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/26/14 | $25.27 | +0.36% | 12,513 |
| 13/26/13 | $25.18 | +0.16% | 2,86,341 |
| 12/26/12 | $25.14 | -0.04% | 10,636 |
| 09/26/09 | $25.15 | +0.52% | 18,492 |
| 08/26/08 | $25.02 | -1.42% | 39,505 |
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