|
Delayed
Nasdaq
08:43:57 27/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 72.48 USD | +0.54% |
|
+1.26% | +20.70% |
| Current month | +0.91% | ||
| 1 month | -0.54% |
Main features
| US46654Q6668 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 98.55Cr | Replication Method | - |
| Number of securities | 250 | AuM evolution | - | Date of creation | 07/08/2024 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 344.37USD | +5.88% | 1.64% | |
| 217.96USD | +6.88% | 1.54% | |
| 211.90USD | +8.79% | 1.39% | |
| 87.76USD | +2.64% | 1.04% | |
| 136.64USD | +4.89% | 1.04% | |
| 137.21USD | +2.86% | 0.99% | |
| 132.31USD | +0.03% | 0.99% | |
| 166.62USD | +10.24% | 0.97% | |
| 352.48USD | -1.62% | 0.94% | |
| 78.86USD | -0.89% | 0.91% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/26/27 | $72.48 | +0.54% | 159 |
| 26/26/26 | $72.09 | +0.85% | 0 |
| 23/26/23 | $71.49 | -0.25% | 1,552 |
| 22/26/22 | $71.67 | -0.23% | 939 |
| 21/26/21 | $71.83 | +0.35% | 0 |
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