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Market Closed -
London S.E.
10:05:24 29/10/2026 pm IST
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| 1.061 USD | +4.84% |
|
| Current month | +20.71% | ||
| 1 month | +21.12% |
Main features
| XS2944874416 | Fees | 4.75% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 37.22Cr | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 07/06/2022 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 29/26/29 | $1.061 | +4.84% |
| 28/26/28 | $1.012 | +2.17% |
| 27/26/27 | $0.9905 | -4.16% |
| 26/26/26 | $1.034 | -4.79% |
| 23/26/23 | $1.086 | +1.45% |
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