|
Market Closed -
Nasdaq
01:45:00 17/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 73.38 USD | -0.98% |
|
-1.67% | +12.27% |
| Current month | +0.88% | ||
| 1 month | +1.63% |
Main features
| US46654Q6825 | Fees | 0.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 178.6Cr | Replication Method | - |
| Number of securities | 92 | AuM evolution | - | Date of creation | 07/08/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/26/17 | $73.38 | -0.98% | 203 |
| 15/26/15 | $74.10 | +0.33% | 591 |
| 14/26/14 | $73.86 | -1.02% | 112 |
| 13/26/13 | $74.62 | -0.01% | 211 |
| 12/26/12 | $74.63 | +0.01% | 224 |
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