|
Market Closed -
Nasdaq
01:45:00 28/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 10.84 USD | -0.43% |
|
+0.79% | +4.23% |
| Current month | +2.05% | ||
| 1 month | +0.93% |
Main features
| US56170L6956 | Fees | 0.51% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 5.71TCr | Replication Method | - |
| Number of securities | 146 | AuM evolution | - | Date of creation | 04/12/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 999.38USD | +3.28% | 5.66% | |
| 179.01USD | +2.57% | 5.09% | |
| 226.72USD | -5.77% | 4.98% | |
| 183.83USD | -2.36% | 4.97% | |
| 126.47USD | +0.13% | 4.93% | |
| 212.28USD | -0.19% | 4.87% | |
| 83.34USD | -4.67% | 3.93% | |
| 26.68AUD | -0.30% | 3.85% | |
| 115.34USD | +2.00% | 3.22% | |
| 144.55USD | +0.82% | 3.11% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Real Estate |
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/26/27 | $10.84 | -0.43% | 47,362 |
| 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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