|
Market Closed -
NYSE
02:29:46 07/11/2026 am IST
|
5-day change | 1st Jan Change | ||
| 9.115 USD | -1.57% |
|
+4.06% | -26.61% |
Main features
| US74349Y5481 | Fees | 3.28% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 19.7Cr | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 09/02/2010 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| J40A | Real-time | |
NYSE
| SMDD | Delayed | |
CBOE
| SMDD | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | $9.115 | -1.57% | 4,162 |
| 05/26/05 | $9.260 | +11.36% | 15,799 |
| 04/26/04 | $8.315 | -1.71% | 44,529 |
| 03/26/03 | $8.460 | -0.98% | 7,321 |
| 02/26/02 | $8.544 | -2.45% | 3,483 |
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