|
Market Closed -
NYSE
01:30:02 17/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 42.48 USD | +2.86% |
|
+2.34% | +20.36% |
Main features
| US8909303088 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 9.32TCr | Replication Method | Direct (Physical) |
| Number of securities | 44 | AuM evolution | - | Date of creation | 30/06/2015 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| TPYP | Delayed | |
CBOE
| TPYP | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 34.20USD | +4.20% | 7.92% | |
| 71.28USD | +2.98% | 7.82% | |
| 87.13CAD | +2.98% | 7.6% | |
| 68.04CAD | +2.35% | 7.15% | |
| 289.43USD | +3.68% | 7.08% | |
| 93.31USD | +2.93% | 6.57% | |
| 294.90USD | +4.37% | 4.34% | |
| 20.26USD | +1.91% | 3.93% | |
| 70.82CAD | +3.52% | 3.89% | |
| 36.82USD | +3.51% | 3.87% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | North America |
| Theme and Sector | North America Energy Infrastructure |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | $42.48 | +2.86% | 25,732 |
| 15/26/15 | $41.30 | -1.64% | 31,974 |
| 14/26/14 | $41.99 | -0.76% | 35,099 |
| 13/26/13 | $42.31 | +1.00% | 58,227 |
| 12/26/12 | $41.89 | +0.92% | 53,521 |
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