|
Market Closed -
NYSE
01:40:00 21/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 52.26 USD | -0.88% |
|
-1.18% | +15.69% |
| Current month | +0.34% | ||
| 1 month | +1.97% |
Investment objective
The fund seeks a high level of dividend income and long-term capital growth
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 91.43USD | -0.82% | +4.85% | 2.23% | |
| 160.74USD | -0.72% | -6.03% | 2.15% | |
| 93.46USD | -1.73% | +18.39% | 2.09% | |
| 129.67USD | -2.42% | +11.12% | 2.09% | |
| 351.55USD | -1.60% | +9.10% | 2.02% | |
| 340.67USD | -1.17% | +8.84% | 1.97% | |
| 109.79USD | -0.98% | +9.89% | 1.97% | |
| 215.10USD | -3.20% | -0.93% | 1.85% | |
| 61.86USD | -2.07% | +12.47% | 1.73% | |
| 270.44USD | -2.41% | -7.88% | 1.71% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/26/20 | $52.26 | -0.88% | 18,015 |
| 19/26/19 | $52.72 | +0.41% | 6,830 |
| 18/26/18 | $52.51 | +0.07% | 41,897 |
| 17/26/17 | $52.47 | -0.93% | 15,284 |
| 14/26/14 | $52.96 | +0.14% | 9,397 |
Other stock markets
Delayed Quote NYSE
Last update August 21, 2026 at 01:40 am IST
Description
| US87283Q2066 | |
|---|---|
| Total Expense Ratio | 0.0054 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
23/06/2020
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 55Cr |
|---|---|
| AuM 1M | 55Cr |
| AuM 3 months | 55Cr |
| AuM 6 months | 55Cr |
| AuM 12 months | 55Cr |
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- ETF
- TEQI ETF
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