|
Delayed
NYSE
12:55:21 12/11/2026 am IST
|
5-day change | 1st Jan Change | ||
| 13.33 USD | +0.05% |
|
-10.26% | -7.05% |
Main features
| US74349Y5309 | Fees | 4.44% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 66.44Cr | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 30/01/2007 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| J402 | Real-time | |
NYSE
| SCC | Delayed | |
CBOE
| SCC | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Consumer Discretionary |
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/26/12 | $13.33 | +0.05% | 13,254 |
| 10/26/10 | $13.32 | +0.16% | 13,593 |
| 09/26/09 | $13.30 | -5.86% | 16,772 |
| 06/26/06 | $14.13 | +0.19% | 7,850 |
| 05/26/05 | $14.10 | +7.56% | 14,859 |
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