|
Market Closed -
NYSE
02:30:00 07/11/2026 am IST
|
5-day change | 1st Jan Change | ||
| 16.51 USD | -2.54% |
|
+9.41% | -18.27% |
Main features
| US74349Y8295 | Fees | 1.02% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 2.53TCr | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 11/07/2006 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| QID | Delayed | |
CBOE
| QID | Real-time | |
London S.E.
| 0YEB | Delayed | |
Tradegate
| J40F | 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 | $16.51 | -2.54% | 2,72,25,455 |
| 05/26/05 | $16.94 | +12.71% | 4,46,83,446 |
| 04/26/04 | $15.03 | -1.83% | 2,61,98,004 |
| 03/26/03 | $15.31 | -1.23% | 4,10,38,044 |
| 02/26/02 | $15.50 | +2.72% | 6,59,70,391 |
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