|
Market Closed -
CBOE
09:45:48 13/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 22.15 USD | +0.18% |
|
-0.02% | -10.35% |
| Current year | -10.36% |
Main features
| US74348A5332 | Fees | 4.24% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 123.11Cr | Replication Method | Direct (Physical) |
| Number of securities | 30 | AuM evolution | - | Date of creation | 26/02/2013 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 18.56USD | -0.38% | 10.32% | |
| 53.77USD | +0.20% | 7.85% | |
| 2,403.00GBX | +0.21% | 7.61% | |
| 252.80EUR | +1.94% | 7.41% | |
| 102.86CAD | -0.55% | 6.96% | |
| 16.40USD | -0.85% | 4.76% | |
| 388.00GBX | +2.24% | 4.67% | |
| 10.70USD | -1.74% | 4.61% | |
| 12.09USD | -0.17% | 4.57% | |
| 45.50EUR | -0.39% | 4.15% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/26/13 | $22.15 | +0.18% | 105 |
| 12/26/12 | $22.11 | -0.18% | 602 |
| 09/26/09 | $22.15 | +0.18% | 405 |
| 08/26/08 | $22.11 | - | 330 |
| 07/26/07 | $0.000000 | -100.00% | 27 |
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