|
Market Closed -
NYSE
01:40:00 17/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 66.81 USD | +0.17% |
|
+1.57% | +15.16% |
| Current month | +1.99% | ||
| 1 month | -1.30% |
Main features
| US46654Q7088 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 297.91Cr | Replication Method | - |
| Number of securities | 112 | AuM evolution | - | Date of creation | 07/03/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 89.16USD | +2.13% | 1.78% | |
| 25.01USD | +0.04% | 1.51% | |
| 34.04USD | +1.31% | 1.48% | |
| 98.86USD | +0.07% | 1.44% | |
| 75.60USD | +1.39% | 1.43% | |
| 60.02USD | -0.69% | 1.4% | |
| 24.61USD | +0.37% | 1.4% | |
| 22.23USD | +0.14% | 1.39% | |
| 160.47USD | +0.99% | 1.39% | |
| 11.50USD | -1.54% | 1.38% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | $66.81 | +0.17% | 252 |
| 15/26/15 | $66.70 | +1.34% | 429 |
| 14/26/14 | $65.82 | -0.99% | 1,366 |
| 13/26/13 | $66.48 | +0.65% | 735 |
| 12/26/12 | $66.05 | +0.41% | 2,135 |
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