|
Market Closed -
NYSE
01:30:00 07/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 77.64 USD | +0.17% |
|
+3.22% | +105.56% |
| Current month | +3.91% | ||
| 1 month | +10.39% |
Main features
| US45259A8457 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 94Cr | Replication Method | - |
| Number of securities | 56 | AuM evolution | - | Date of creation | 02/12/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Artificial Intelligence & Big Data |
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | $77.64 | +0.17% | 3,68,502 |
| 05/26/05 | $77.51 | -0.13% | 6,01,840 |
| 02/26/02 | $77.61 | +1.93% | 32,70,723 |
| 01/26/01 | $76.14 | +1.90% | 12,19,689 |
| 30/26/30 | $74.72 | -0.66% | 2,02,617 |
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