|
Market Closed -
Nasdaq
01:45:00 16/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 22.43 USD | +2.17% |
|
+3.34% | +10.47% |
| Current month | +5.94% | ||
| 1 month | +0.39% |
Main features
| US74938Y8755 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 75.34Cr | 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 |
|---|---|---|---|
| 15/26/15 | $22.43 | +2.17% | 0 |
| 14/26/14 | $21.95 | +0.66% | 573 |
| 13/26/13 | $21.81 | +0.39% | 878 |
| 12/26/12 | $21.72 | +0.53% | 0 |
| 09/26/09 | $21.61 | -0.44% | 987 |
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