|
Delayed
Nasdaq
01:45:00 27/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 26.51 USD | +1.09% |
|
-0.88% | +5.63% |
| Current month | -3.87% | ||
| 1 month | -5.14% |
Main features
| US69374H2461 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 426.1Cr | Replication Method | - |
| Number of securities | 99 | AuM evolution | - | Date of creation | 07/05/2025 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 217.88USD | +0.87% | 9.04% | |
| 346.30USD | +0.69% | 7.99% | |
| 531.90USD | -0.13% | 7.15% | |
| 253.79USD | +1.89% | 4.9% | |
| 406.26USD | +3.74% | 4.01% | |
| 623.85USD | -1.06% | 3.82% | |
| 321.37USD | +1.44% | 3.6% | |
| 317.64USD | +1.10% | 3.36% | |
| 342.64USD | +4.09% | 3.26% | |
| 199.86USD | +0.51% | 2.29% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/26/26 | $26.51 | +1.09% | 2,470 |
| 23/26/23 | $26.23 | +0.02% | 6,638 |
| 22/26/22 | $26.22 | -2.97% | 12,704 |
| 21/26/21 | $27.03 | +1.23% | 2,825 |
| 20/26/20 | $26.70 | -0.19% | 2,229 |
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