|
Market Closed -
Nasdaq
01:30:00 30/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 29.95 USD | -0.47% |
|
+0.94% | +18.36% |
| Current month | +0.30% | ||
| 1 month | +0.50% |
Main features
| US09290C6654 | Fees | 0.99% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 58.52TCr | Replication Method | - |
| Number of securities | 1775 | AuM evolution | - | Date of creation | 10/12/2025 |
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Investment objective
| Asset Classes | Stocks, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/26/29 | $29.95 | -0.47% | 19,28,291 |
| 28/26/28 | $30.09 | +0.67% | 23,92,048 |
| 27/26/27 | $29.89 | +0.44% | 31,12,065 |
| 26/26/26 | $29.76 | +0.30% | 18,39,348 |
| 23/26/23 | $29.67 | 0.00% | 17,08,060 |
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