|
Delayed
CBOE
11:01:56 04/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 24.01 USD | +3.05% |
|
+6.17% | -2.82% |
| Current month | +1.17% | ||
| 1 month | +4.03% |
Main features
| US74348A5332 | Fees | 4.24% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 122.49Cr | Replication Method | Direct (Physical) |
| Number of securities | 30 | AuM evolution | - | Date of creation | 26/02/2013 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 19.46USD | +2.34% | 10.32% | |
| 57.66USD | +2.36% | 7.85% | |
| 2,632.00GBX | +2.73% | 7.61% | |
| 278.80EUR | +1.01% | 7.41% | |
| 111.84CAD | +4.44% | 6.96% | |
| 16.66USD | +1.49% | 4.76% | |
| 395.00GBX | +0.64% | 4.67% | |
| 11.42USD | +2.56% | 4.61% | |
| 13.10USD | +2.79% | 4.57% | |
| 52.10EUR | +2.66% | 4.15% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 04/26/04 | $24.01 | +3.05% | 1,039 |
| 03/26/03 | $23.30 | -1.00% | 1,253 |
| 02/26/02 | $23.53 | +2.19% | 3,229 |
| 30/26/30 | $23.03 | -0.17% | 1,867 |
| 29/26/29 | $23.07 | +1.77% | 1,046 |
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