|
Market Closed -
NYSE
01:40:00 25/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 21.23 USD | -0.40% |
|
-2.28% | +4.15% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | $21.23 | -0.40% | 6,294 |
| 21/26/21 | $21.31 | -1.36% | 6,033 |
| 20/26/20 | $21.60 | -0.16% | 6,238 |
| 19/26/19 | $21.64 | -0.98% | 11,680 |
| 18/26/18 | $21.85 | +0.60% | 9,483 |
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Delayed Quote NYSE
Last update August 25, 2026 at 01:40 am IST
Description
| US8909301009 | |
|---|---|
| Total Expense Ratio | 0.0085 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
20/12/2024
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 14Cr |
|---|---|
| AuM 1M | 14Cr |
| AuM 3 months | 14Cr |
| AuM 6 months | 14Cr |
| AuM 12 months | 14Cr |
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