|
Market Closed -
NYSE
21:10:00 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 26.45 USD | -0.36% |
|
+3.74% | -11.25% |
| Current month | +1.32% | ||
| 1 month | +1.29% |
Main features
| US37960A5526 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 50.21M | Replication Method | - |
| Number of securities | 30 | AuM evolution | - | Date of creation | 16/08/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 728.85INR | +0.28% | 8.05% | |
| 51.60USD | +0.39% | 8.05% | |
| 29.99USD | +1.87% | 7.5% | |
| 1,286.45INR | -0.16% | 5.84% | |
| 1,905.00INR | +2.86% | 5.03% | |
| 3,632.00INR | -0.66% | 4.53% | |
| 10,907.00INR | +0.41% | 3.76% | |
| 1,380.00INR | -0.11% | 3.46% | |
| 4,450.00INR | -0.00% | 3.37% | |
| 7,890.00INR | +0.01% | 3.31% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$26.45 | -0.36% | 1,166 |
| 15/10/26 | US$26.54 | +2.43% | 3,170 |
| 14/10/26 | US$25.91 | -0.41% | 630 |
| 13/10/26 | US$26.02 | +2.05% | 528 |
| 12/10/26 | US$25.50 | +0.02% | 503 |
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