|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.780 USD | +0.27% |
|
+0.50% | -3.68% |
| Current month | -0.34% | ||
| 1 month | +5.40% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/26/10 | $8.780 | +0.27% | 0 |
| 09/26/09 | $8.757 | +0.71% | 3,029 |
| 08/26/08 | $8.695 | -0.97% | 8,212 |
| 07/26/07 | $8.780 | -1.63% | 25,281 |
| 06/26/06 | $8.925 | +2.16% | 10,084 |
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Delayed Quote NYSE
Last update July 11, 2026 at 01:40 am IST
Description
| US53700T7366 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
01/03/2024
|
| Factor |
AuM evolution - 27/02/2026
| AuM (USD) | 2.82Cr |
|---|---|
| AuM 1M | 2.69Cr |
| AuM 3 months | 2.65Cr |
| AuM 6 months | 2.72Cr |
| AuM 12 months | 3.19Cr |
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- ETF
- PCIG ETF
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