|
Market Closed -
NYSE
01:40:00 22/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 42.38 USD | +0.11% |
|
+0.97% | +11.28% |
| Current month | +0.10% | ||
| 1 month | -3.11% |
Main features
| US47804J7506 | Fees | 2.17% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 122.52Cr | Replication Method | - |
| Number of securities | 99 | AuM evolution | - | Date of creation | 20/12/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 6,344.50GBX | -2.12% | 2.11% | |
| 148.18SEK | -0.59% | 2.06% | |
| 22.50EUR | -2.41% | 2.02% | |
| 22.99EUR | -0.48% | 2.02% | |
| 439.30NOK | +1.15% | 2.02% | |
| 35.24EUR | -0.23% | 2% | |
| 127.13CHF | +0.20% | 1.99% | |
| 42.57EUR | -0.86% | 1.97% | |
| 1,702.50JPY | -1.67% | 1.96% | |
| 74.54SGD | -0.15% | 1.95% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
To seek a high level of current income. Long-term growth of capital is a secondary objective.
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/26/21 | $42.38 | +0.11% | 10,793 |
| 20/26/20 | $42.33 | +0.81% | 5,495 |
| 19/26/19 | $41.99 | -0.71% | 15,136 |
| 16/26/16 | $42.29 | +0.24% | 1,523 |
| 15/26/15 | $42.19 | +0.52% | 0 |
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