|
Market Closed -
NYSE
01:40:00 31/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 20.99 USD | -2.88% |
|
+3.05% | -15.71% |
| Current month | -4.43% | ||
| 1 month | -4.43% |
Main features
| US8909308780 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 20.99Cr | Replication Method | - |
| Number of securities | 23 | AuM evolution | - | Date of creation | 17/12/2025 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 476.01USD | -4.17% | 8.08% | |
| 262.38USD | -0.83% | 8.02% | |
| 130.70USD | -5.24% | 7.56% | |
| 107.60CAD | -7.74% | 7.54% | |
| 343.12USD | -1.64% | 6.73% | |
| 18.37USD | -1.61% | 6.72% | |
| 54,800.00KRW | -3.35% | 6.52% | |
| 138.37USD | -1.83% | 6.29% | |
| 74.29USD | +0.90% | 5.26% | |
| 21.87USD | -0.91% | 5.07% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Nuclear Energy |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | $20.99 | -2.88% | 0 |
| 29/26/29 | $21.61 | +0.85% | 223 |
| 28/26/28 | $21.43 | +1.40% | 331 |
| 27/26/27 | $21.14 | +2.80% | 0 |
| 26/26/26 | $20.56 | +0.94% | 992 |
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