|
Market Closed -
NYSE
01:30:00 25/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 66.49 USD | -3.26% |
|
-10.93% | +76.04% |
| Current month | +4.35% | ||
| 1 month | -1.17% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | $66.49 | -3.26% | 3,99,779 |
| 21/26/21 | $68.73 | -0.59% | 2,60,422 |
| 20/26/20 | $69.14 | +1.17% | 2,30,749 |
| 19/26/19 | $68.34 | -1.87% | 6,33,094 |
| 18/26/18 | $69.64 | -6.71% | 6,55,656 |
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Delayed Quote NYSE
Last update August 25, 2026 at 01:30 am IST
Description
| US45259A8457 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
02/12/2024
|
AuM evolution - 12/08/2026
| AuM (USD) | 109.01Cr |
|---|---|
| AuM 1M | 109.01Cr |
| AuM 3 months | 109.01Cr |
| AuM 6 months | 109.01Cr |
| AuM 12 months | 109.01Cr |
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- ETF
- AIS ETF
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