|
Market Closed -
NYSE
01:40:00 23/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 36.91 USD | +0.33% |
|
+0.02% | - |
| Current month | +1.84% | ||
| 1 month | -1.39% |
Main features
| US97717Y3457 | Fees | 0.58% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 19.75Cr | Replication Method | Direct (Physical) |
| Number of securities | 62 | AuM evolution | - | Date of creation | 07/07/2025 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 648.85USD | -6.98% | 5.05% | |
| 85.49USD | -8.04% | 3.4% | |
| 298.09USD | +3.55% | 2.87% | |
| 324.22USD | -3.15% | 2.83% | |
| 226.68USD | -0.04% | 2.53% | |
| 643.62USD | +1.11% | 2.48% | |
| 67.87USD | +5.83% | 2.46% | |
| 178.23USD | +0.08% | 2.41% | |
| 3,614.00JPY | -2.01% | 2.39% | |
| 45.20USD | +3.76% | 2.29% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 22/26/22 | $36.91 | +0.33% |
| 21/26/21 | $36.79 | -0.22% |
| 20/26/20 | $36.87 | +0.93% |
| 19/26/19 | $36.53 | -0.56% |
| 16/26/16 | $36.73 | -0.45% |
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