|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.57 USD | +0.15% |
|
+1.49% | -1.44% |
| Current month | -0.04% | ||
| 1 month | +6.94% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/26/02 | $29.57 | +0.15% | 0 |
| 01/26/01 | $29.53 | -0.19% | 0 |
| 30/26/30 | $29.58 | +1.34% | 256 |
| 29/26/29 | $29.19 | -0.12% | 1,05,120 |
| 26/26/26 | $29.23 | +0.31% | 1,903 |
Other stock markets
Delayed Quote NYSE
Last update July 03, 2026 at 01:40 am IST
Description
| US5771306108 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
22/09/2023
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 1.32Cr |
|---|---|
| AuM 1M | 90.36L |
| AuM 3 months | 1.01Cr |
| AuM 6 months | 95.26L |
| AuM 12 months | 1.42Cr |
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