|
Market Closed -
NYSE
01:30:55 27/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 30.26 USD | -0.70% |
|
-2.54% | +4.92% |
| Current month | -2.78% | ||
| 1 month | -4.49% |
Main features
| US8863643636 | Fees | 1.01% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 1.73TCr | Replication Method | - |
| Number of securities | 4665 | AuM evolution | - | Date of creation | 15/04/2025 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 24.96USD | +36.66% | 8.24% | |
| 386.40HKD | +0.10% | 0.54% | |
| 97.95HKD | +0.15% | 0.4% | |
| 1,430.00EUR | +1.76% | 0.23% | |
| 334.90CHF | -1.35% | 0.13% | |
| 127.48CHF | -0.41% | 0.13% | |
| 1,365.40GBX | +0.99% | 0.13% | |
| 9.920HKD | +1.59% | 0.13% | |
| 12,854.00GBX | +0.23% | 0.12% | |
| 83.73CHF | +0.04% | 0.11% | |
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| Asset Classes | Stocks, Currencies, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/26/27 | $30.26 | -0.70% | 17,192 |
| 23/26/23 | $30.47 | +1.24% | 10,003 |
| 22/26/22 | $30.10 | -3.42% | 23,523 |
| 21/26/21 | $31.17 | +0.24% | 21,782 |
| 20/26/20 | $31.09 | +0.13% | 16,694 |
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