|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.13 USD | +0.56% |
|
+2.16% | +12.86% |
| Current month | +0.84% | ||
| 1 month | +5.24% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/26/10 | $28.13 | +0.56% | 14,123 |
| 09/26/09 | $27.97 | +0.96% | 15,637 |
| 08/26/08 | $27.70 | +0.14% | 32,987 |
| 07/26/07 | $27.66 | -0.59% | 16,020 |
| 06/26/06 | $27.83 | +1.08% | 59,798 |
Other stock markets
Delayed Quote Nasdaq
Last update July 11, 2026 at 01:45 am IST
Description
| US75526L6700 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
31/12/2025
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 10Cr |
|---|---|
| AuM 1M | 2.96Cr |
| AuM 3 months | 45.26L |
| AuM 6 months | 45.26L |
| AuM 12 months | 45.26L |
- Stock Market
- ETF
- PFDE ETF
Select your edition
All financial news and data tailored to specific country editions

















