|
Market Closed -
Nasdaq
02:45:00 14/11/2026 am IST
|
5-day change | 1st Jan Change | ||
| 60.98 USD | -0.85% |
|
+5.02% | +18.21% |
| Current month | +1.24% | ||
| 1 month | -0.21% |
Main features
| US02072Q3175 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 264.81Cr | Replication Method | Direct (Physical) |
| Number of securities | 411 | AuM evolution | - | Date of creation | 19/11/2025 |
acdf57d94aadb413f25a6d2ce9dae17.HgoeM3s5RTCbqItRAj1FnwOvsswnTFKZJhXmwdrZL2Y.KkRodTxLI3jK3_09cGl0y0DM4vgQNQXubyCHhYWPewV8PGpsGm0TXPbgwg
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 356.27USD | +0.39% | 15.08% | |
| 347.01USD | -4.76% | 5.72% | |
| 390.22USD | -1.82% | 4.4% | |
| 1,443.50USD | +1.26% | 3.19% | |
| 285.75USD | +0.79% | 2.24% | |
| 778.31USD | -2.52% | 1.79% | |
| 295.03USD | +0.20% | 1.53% | |
| 169.80USD | +1.05% | 1.47% | |
| 348.69USD | +0.12% | 1.44% | |
| 534.06USD | -8.75% | 1.31% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/26/14 | $60.98 | -0.85% | 5,164 |
| 12/26/12 | $61.50 | -0.06% | 7,447 |
| 11/26/11 | $61.54 | +2.10% | 3,699 |
| 10/26/10 | $60.27 | -0.07% | 8,027 |
| 09/26/09 | $60.32 | +3.89% | 10,508 |
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