|
Delayed
Nasdaq
07:15:24 27/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 10.86 USD | -0.30% |
|
+0.93% | +4.38% |
| Current month | +2.50% | ||
| 1 month | +1.37% |
Main features
| US56170L6956 | Fees | 0.51% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 5.72TCr | Replication Method | - |
| Number of securities | 146 | AuM evolution | - | Date of creation | 04/12/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 980.00USD | +1.28% | 5.66% | |
| 177.18USD | +1.52% | 5.09% | |
| 226.61USD | -5.82% | 4.98% | |
| 187.08USD | -0.64% | 4.97% | |
| 126.28USD | -0.02% | 4.93% | |
| 211.86USD | -0.39% | 4.87% | |
| 85.08USD | -2.67% | 3.93% | |
| 26.76AUD | +3.24% | 3.85% | |
| 115.02USD | +1.72% | 3.22% | |
| 144.30USD | +0.65% | 3.11% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Real Estate |
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/26/27 | $10.86 | -0.30% | 9,213 |
| 26/26/26 | $10.89 | +0.56% | 67,235 |
| 23/26/23 | $10.83 | +0.34% | 56,449 |
| 22/26/22 | $10.79 | +0.61% | 4,38,361 |
| 21/26/21 | $10.73 | -0.28% | 46,440 |
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