|
Market Closed -
NYSE
16:10:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 24.62 USD | -1.87% |
|
-2.95% | -9.52% |
| Current month | -2.97% | ||
| 1 month | -6.44% |
Main features
| US82889N4916 | Fees | 1.03% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 11.71M | Replication Method | - |
| Number of securities | 23 | AuM evolution | - | Date of creation | 2024-03-03 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,890.00INR | -0.52% | 7.17% | |
| 317.40INR | +4.25% | 6.58% | |
| 4,299.00INR | -1.42% | 5.66% | |
| 10,488.00INR | -4.64% | 5.48% | |
| 764.10INR | +0.13% | 5.43% | |
| 430.10INR | -1.70% | 5.23% | |
| 257.90INR | -0.39% | 4.91% | |
| 10,072.00INR | -0.82% | 4.9% | |
| 1,052.00INR | -1.52% | 4.55% | |
| 1,394.20INR | -0.31% | 4.29% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$24.62 | -1.87% | 151 |
| 26-10-22 | US$25.09 | +0.20% | 0 |
| 26-10-21 | US$25.04 | -1.21% | 0 |
| 26-10-20 | US$25.35 | +0.80% | 0 |
| 26-10-19 | US$25.15 | -0.89% | 0 |
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