|
Market Closed -
NYSE
01:30:00 22/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 24.08 USD | +2.60% |
|
-2.98% | +22.41% |
| Current month | -9.73% | ||
| 1 month | -8.75% |
Main features
| US45259A8374 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 671.59Cr | Replication Method | - |
| Number of securities | 57 | AuM evolution | - | Date of creation | 27/10/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Electrification |
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/26/22 | $24.08 | +2.60% | 78,220 |
| 20/26/20 | $23.47 | -0.97% | 1,07,944 |
| 19/26/19 | $23.70 | -0.11% | 25,323 |
| 16/26/16 | $23.73 | -1.96% | 55,452 |
| 15/26/15 | $24.20 | -2.49% | 38,852 |
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