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Market Closed -
NYSE
01:40:00 15/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 24.52 USD | -0.56% |
|
+1.20% | -1.94% |
| Current month | -0.91% | ||
| 1 month | -6.23% |
Main features
| US89844T5056 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 28.89Cr | Replication Method | Direct (Physical) |
| Number of securities | 27 | AuM evolution | - | Date of creation | 29/12/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | REIT |
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/26/14 | $24.52 | -0.56% | 378 |
| 13/26/13 | $24.66 | -0.18% | 626 |
| 12/26/12 | $24.70 | +0.68% | 0 |
| 09/26/09 | $24.54 | +0.38% | 0 |
| 08/26/08 | $24.44 | +0.89% | 0 |
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