|
Market Closed -
NYSE
01:30:00 07/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 81.05 USD | +0.47% |
|
+1.17% | +13.01% |
| Current month | +1.67% | ||
| 1 month | -2.16% |
Main features
| US46641Q1673 | Fees | 0.44% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 718.73Cr | Replication Method | - |
| Number of securities | 162 | AuM evolution | - | Date of creation | 04/10/2021 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Fund seeks to provide long-term capital appreciation.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | $81.05 | +0.47% | 6,26,174 |
| 05/26/05 | $80.67 | +0.59% | 10,17,968 |
| 02/26/02 | $80.20 | +0.63% | 9,70,850 |
| 01/26/01 | $79.70 | -0.03% | 8,98,394 |
| 30/26/30 | $79.72 | -0.49% | 9,44,475 |
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