|
Delayed
Nasdaq
11:45:49 29/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 27.52 USD | -1.02% |
|
+0.39% | +10.42% |
| Current month | -1.41% | ||
| 1 month | -1.68% |
Main features
| US75526L6700 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 1.75TCr | Replication Method | - |
| Number of securities | - | AuM evolution | - | Date of creation | 31/12/2025 |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/26/29 | $27.52 | -1.02% | 15,715 |
| 28/26/28 | $27.80 | +0.44% | 16,863 |
| 27/26/27 | $27.68 | +0.90% | 24,300 |
| 26/26/26 | $27.43 | +0.77% | 21,685 |
| 23/26/23 | $27.22 | -0.69% | 15,354 |
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