|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.61 USD | +0.01% |
|
+0.12% | -1.32% |
| Current month | +0.09% | ||
| 1 month | +7.64% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/26/10 | $29.61 | +0.01% | 349 |
| 09/26/09 | $29.61 | +1.36% | 2,156 |
| 08/26/08 | $29.21 | -0.70% | 1,161 |
| 07/26/07 | $29.42 | -0.77% | 6,697 |
| 06/26/06 | $29.65 | +0.24% | 7,785 |
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Delayed Quote NYSE
Last update July 11, 2026 at 01:30 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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- ETF
- INDE ETF
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