|
Market Closed -
NYSE
01:30:00 17/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 31.71 USD | -0.50% |
|
-0.84% | +17.62% |
| Current month | +1.47% | ||
| 1 month | +1.18% |
Main features
| US47804J6771 | Fees | 2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 9.73TCr | Replication Method | - |
| Number of securities | 40 | AuM evolution | - | Date of creation | 06/08/2025 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 339.72USD | +1.25% | 4.09% | |
| 118.60USD | +2.43% | 4.04% | |
| 250.00USD | -1.87% | 3.85% | |
| 205.20USD | +2.65% | 3.81% | |
| 101.96USD | +0.48% | 3.79% | |
| 878.84USD | -5.63% | 3.68% | |
| 340.92USD | -0.14% | 3.51% | |
| 83.87USD | +1.35% | 3.49% | |
| 211.41USD | +0.43% | 3.45% | |
| 79.20USD | -1.17% | 3.15% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | $31.71 | -0.50% | 2,12,108 |
| 15/26/15 | $31.87 | +0.95% | 45,522 |
| 14/26/14 | $31.57 | -1.10% | 34,456 |
| 13/26/13 | $31.92 | -0.13% | 1,51,857 |
| 12/26/12 | $31.96 | -0.06% | 1,88,528 |
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