|
Market Closed -
Nasdaq
01:45:00 24/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 43.38 USD | -0.49% |
|
-0.42% | +20.38% |
| Current month | -3.84% | ||
| 1 month | -4.57% |
Main features
| US00777X5389 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 2.93TCr | Replication Method | Direct (Physical) |
| Number of securities | 328 | AuM evolution | - | Date of creation | 23/04/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | $43.38 | -0.49% | 11,777 |
| 22/26/22 | $43.60 | -2.00% | 10,976 |
| 21/26/21 | $44.49 | +0.90% | 417 |
| 20/26/20 | $44.09 | +0.79% | 1,243 |
| 19/26/19 | $43.74 | +0.40% | 12,677 |
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