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Market Closed -
NYSE
02:40:00 13/11/2026 am IST
|
5-day change | 1st Jan Change | ||
| 44.77 USD | -0.97% |
|
+3.77% | +10.17% |
| Current month | -0.07% | ||
| 1 month | -1.78% |
Main features
| US02072L5571 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 795.99Cr | Replication Method | Direct (Physical) |
| Number of securities | 44 | AuM evolution | - | Date of creation | 31/08/2023 |
12967262e2a54f351.MFCKjY3LViJ48HYKKiR-SDFUSo75eFFLuFR5m_Xsy4o.fgbp7MWUZn1VgjNef1cpL3sTOcLUPAQ-9G0r2oaOqdNHKfnBwq8ReBCTAQ
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 50.91USD | -0.10% | - | ||
| 102.37CAD | -3.31% | - | ||
| 2.980CAD | -4.79% | - | ||
| 11.21CAD | -5.56% | - | ||
| 11.97USD | -4.16% | - | ||
| 123.99USD | -1.34% | - | ||
| 171.55USD | -1.71% | - | ||
| 124.92USD | +1.36% | - | ||
| 216.35USD | +1.44% | - | ||
| 5.060USD | -10.44% | - | ||
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Agricultural Products, Aerospace & Defense, Engrais et produits chimiques agricoles, Machines agricoles, Gold Miners, Metals Miners, Precious Metals Miners, Energy |
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/26/12 | $44.77 | -0.97% | 2,802 |
| 11/26/11 | $45.21 | +0.81% | 968 |
| 10/26/10 | $44.85 | -1.15% | 1,335 |
| 09/26/09 | $45.37 | +3.77% | 8,414 |
| 06/26/06 | $43.72 | +1.33% | 2,141 |
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