|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.36 USD | +0.34% |
|
-0.69% | +11.48% |
| Current month | +1.34% | ||
| 1 month | +0.87% |
Investment objective
The fund seeks a high level of dividend income and long-term capital growth
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 93.43USD | +0.37% | +7.14% | 2.23% | ||
| 221.90USD | -1.86% | +29.73% | 2.15% | ||
| 87.56USD | +2.31% | +10.92% | 2.09% | ||
| 145.67USD | +1.82% | +24.84% | 2.09% | ||
| 331.48USD | +1.92% | +2.87% | 2.02% | ||
| 349.68USD | -4.99% | +11.72% | 1.97% | ||
| 92.03USD | +0.36% | -7.89% | 1.97% | ||
| 220.83USD | -0.85% | +1.71% | 1.85% | ||
| 57.37USD | +2.08% | +4.31% | 1.73% | ||
| 285.83USD | -3.05% | -2.64% | 1.71% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/26/22 | 50.36 $ | +0.34% | 6,519 |
| 18/26/18 | 50.19 $ | +0.52% | 4,879 |
| 17/26/17 | 49.93 $ | -1.20% | 4,899 |
| 16/26/16 | 50.53 $ | -0.34% | 7,487 |
| 15/26/15 | 50.71 $ | +0.42% | 7,093 |
Other stock markets
Delayed Quote NYSE
Last update June 23, 2026 at 01:40 am IST
Description
| US87283Q2066 | |
|---|---|
| Total Expense Ratio | 0.54% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
23/06/2020
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 38Cr |
|---|---|
| AuM 1M | 37Cr |
| AuM 3 months | 36Cr |
| AuM 6 months | 33Cr |
| AuM 12 months | 34Cr |
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