|
Market Closed -
NYSE
07:10:00 24/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 26.00 USD | -1.70% |
|
-1.70% | -12.76% |
| Current month | -0.39% | ||
| 1 month | -2.25% |
Main features
| US37960A5526 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 94.78M | Replication Method | - |
| Number of securities | 30 | AuM evolution | - | Date of creation | 17/08/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 692.80INR | -0.18% | 8.05% | |
| 49.90USD | -0.99% | 8.05% | |
| 29.46USD | -1.60% | 7.5% | |
| 1,214.05INR | +0.48% | 5.84% | |
| 1,890.00INR | -0.52% | 5.03% | |
| 3,645.00INR | +1.25% | 4.53% | |
| 11,050.00INR | +0.84% | 3.76% | |
| 1,252.00INR | -2.53% | 3.46% | |
| 4,299.00INR | -1.42% | 3.37% | |
| 7,730.00INR | +1.65% | 3.31% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | USD 26.00 | -1.70% | 3,160 |
| 22/10/26 | USD 26.45 | +0.04% | 161 |
| 21/10/26 | USD 26.44 | -1.21% | 2,970 |
| 20/10/26 | USD 26.76 | +1.81% | 8,285 |
| 19/10/26 | USD 26.29 | -0.61% | 890 |
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