|
Delayed
NYSE
07:00:00 27/07/2026 pm IST
|
5-day change
|
1st Jan Change
|
|
42.19 USD
|
+0.80%
|
 |
+0.36%
|
+17.82%
|
| | | | | |
|---|
| | 2,12,500.00KRW | -0.23% | +31.42% | 3.51% | | | 3,551.00GBX | -2.20% | +8.30% | 3.39% | | | 7,97,000.00KRW | -1.60% | +2.97% | 3.38% | | | 400.00CNY | +4.44% | +8.91% | 3.23% | | | 4,815.00TWD | +1.26% | +192.71% | 2.91% | | | 84.46USD | +2.17% | -25.51% | 2.76% | | | 1,904.80INR | +0.30% | -9.54% | 2.4% | | | 104.04USD | +4.72% | -36.84% | 2.39% | | | 11.30AED | +1.99% | -19.57% | 2.38% | | | 13,25,000.00KRW | -0.08% | +419.61% | 2.09% | | | 15.78BRL | +3.80% | +13.75% | 2.03% | | | 1,32,500.00KRW | -16.35% | -29.48% | 1.96% | | | 1,037.95INR | +3.28% | +4.20% | 1.83% | | | 1,755.00TWD | -1.68% | +82.24% | 1.78% | | | 6,45,000.00KRW | +0.16% | +29.78% | 1.78% | | | 39.00CNY | -0.51% | -7.36% | 1.62% | | | 192.27MXN | +1.59% | +15.17% | 1.6% | | | 8.990HKD | +2.39% | +16.91% | 1.58% | | | 1,30,600.00KRW | -1.36% | +38.79% | 1.55% | | | 2,25,000.00KRW | +8.43% | -7.22% | 1.5% | | | 8,99,000.00KRW | -8.17% | -4.46% | 1.47% | | | 276.30ZAR | +1.66% | +2.25% | 1.46% | | | 295.85INR | +5.66% | +6.40% | 1.45% | | | 4,609.14ZAR | +1.08% | +10.91% | 1.41% | | | 3,875.60INR | +0.14% | +4.20% | 1.41% | | | 63.00TWD | -0.94% | +25.50% | 1.37% | | | 3,238.60INR | +2.44% | -12.69% | 1.35% | | | 9.850HKD | -3.53% | +17.54% | 1.34% | | | 1,511.10INR | -0.29% | -9.61% | 1.33% | | | 400.40HKD | +0.35% | -1.77% | 1.32% | | | 16.74USD | +0.33% | +1.99% | 1.3% | | | 4.420SGD | +0.45% | -2.86% | 1.25% | | | 16.34USD | +2.86% | +3.33% | 1.23% | | | 97,900.00KRW | -2.10% | +82.99% | 1.22% | | | 858.45INR | +0.31% | +14.39% | 1.21% | | | 102.00PHP | -0.49% | -12.14% | 1.2% | | | 22.10HKD | -0.18% | +12.93% | 1.19% | | | 21,650.00VND | -1.14% | -14.43% | 0.99% | | | 44.66USD | +2.91% | -6.47% | 0.88% | | | 33.60HKD | +6.26% | -12.32% | 0.85% | | | 118.50HKD | +3.04% | -18.84% | 0.82% | | | 45,400.00KRW | +2.14% | -16.70% | 0.8% | | | 1,280.00INR | +0.16% | -18.49% | 0.8% | | | 762.00TWD | +2.42% | +55.83% | 0.78% | |
|
US5771258184
|
|---|
|
Total Expense Ratio
|
0.79%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
13/07/2022
|
|
AuM (USD)
|
5.2Cr
|
|---|
|
AuM 1M
|
4.73Cr
|
|---|
|
AuM 3 months
|
4.27Cr
|
|---|
|
AuM 6 months
|
4.13Cr
|
|---|
|
AuM 12 months
|
5.59Cr
|
|---|
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