|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.071 USD | +0.46% |
|
+6.72% | -0.48% |
| Current month | +3.25% | ||
| 1 month | +3.83% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/26/05 | $9.071 | +0.46% | 22,332 |
| 04/26/04 | $9.030 | +2.90% | 16,286 |
| 03/26/03 | $8.775 | -0.11% | 2,837 |
| 31/26/31 | $8.785 | +0.08% | 10,146 |
| 30/26/30 | $8.778 | +3.27% | 1,555 |
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Delayed Quote NYSE
Last update August 06, 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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