|
Delayed
Nasdaq
10:03:44 05/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 22.96 USD | -0.99% |
|
+1.42% | +13.08% |
| Current month | +1.73% | ||
| 1 month | +9.33% |
Main features
| US74938Y8755 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 74.97Cr | Replication Method | Direct (Physical) |
| Number of securities | 101 | AuM evolution | - | Date of creation | 08/12/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/26/05 | $22.96 | -0.99% | 1,271 |
| 04/26/04 | $23.19 | +2.09% | 2,374 |
| 03/26/03 | $22.71 | -1.11% | 399 |
| 02/26/02 | $22.97 | +0.76% | 2,174 |
| 30/26/30 | $22.80 | +0.70% | 542 |
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