|
Market Closed -
Nasdaq
01:45:00 14/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 61.10 USD | -0.04% |
|
-1.25% | +16.26% |
| Current month | -1.85% | ||
| 1 month | -7.88% |
Main features
| US8829276018 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 519.46Cr | Replication Method | - |
| Number of securities | 23 | AuM evolution | - | Date of creation | 15/12/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 50.39USD | +0.90% | 4.09% | |
| 25.21USD | +0.72% | 4.06% | |
| 94.85USD | +0.56% | 3.91% | |
| 64.84EUR | +1.04% | 3.74% | |
| 8.610HKD | -0.23% | 3.65% | |
| 6.190HKD | -1.20% | 3.64% | |
| 9.825HKD | -1.36% | 3.64% | |
| 15.92EUR | -2.54% | 3.64% | |
| 891.91USD | -0.23% | 3.52% | |
| 167.83CAD | +2.22% | 3.51% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/26/13 | $61.10 | -0.04% | 2,624 |
| 12/26/12 | $61.12 | +0.45% | 1,827 |
| 09/26/09 | $60.85 | +0.66% | 4,331 |
| 08/26/08 | $60.45 | -0.08% | 14,404 |
| 07/26/07 | $60.50 | -2.22% | 10,806 |
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