|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.31 USD | -0.05% |
|
-0.34% | +13.59% |
| Current month | +1.90% | ||
| 1 month | +1.67% |
Investment objective
The fund seeks a high level of dividend income and long-term capital growth
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 96.22USD | -0.26% | +10.53% | 2.23% | ||
| 182.96USD | -0.55% | +6.90% | 2.15% | ||
| 93.23USD | +0.21% | +18.53% | 2.09% | ||
| 140.32USD | -0.28% | +22.80% | 2.09% | ||
| 342.61USD | +2.42% | +6.71% | 2.02% | ||
| 357.73USD | +1.48% | +14.30% | 1.97% | ||
| 101.64USD | -0.73% | +2.40% | 1.97% | ||
| 219.34USD | +1.77% | +1.17% | 1.85% | ||
| 60.80USD | +2.18% | +10.79% | 1.73% | ||
| 293.66USD | +1.72% | +0.00% | 1.71% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/26/14 | $51.31 | -0.05% | 2,105 |
| 13/26/13 | $51.34 | +0.29% | 10,971 |
| 10/26/10 | $51.19 | +0.43% | 2,42,950 |
| 09/26/09 | $50.97 | +0.14% | 6,034 |
| 08/26/08 | $50.90 | -1.14% | 13,816 |
Other stock markets
Delayed Quote NYSE
Last update July 14, 2026 at 08:29 pm 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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