|
End-of-day quote
25/08/2026
|
5-day change
|
1st Jan Change
|
|
12.68 USD
|
+0.24%
|
 |
+0.08%
|
-10.13%
|
| | | | | |
|---|
| | 715.45INR | +0.63% | -27.80% | 8.88% | | | 1,282.60INR | +0.03% | -18.33% | 7.77% | | | 1,425.80INR | -1.19% | +6.14% | 4.79% | | | 1,137.50INR | +2.40% | -29.52% | 4.53% | | | 3,321.30INR | -0.26% | -10.44% | 3.65% | | | 2,002.70INR | -0.31% | -13.52% | 2.51% | | | 1,260.90INR | +0.87% | -0.54% | 2.45% | | | 1,087.40INR | +0.97% | +10.19% | 2.25% | | | 1,870.25INR | -0.41% | -11.19% | 2.24% | | | 2,593.50INR | -1.43% | -6.28% | 1.82% | | | 8,054.50INR | -0.57% | +9.95% | 1.81% | | | 1,317.30INR | +2.75% | -18.80% | 1.75% | | | 4,224.00INR | -4.04% | +13.57% | 1.72% | | | 1,060.50INR | -0.19% | -11.03% | 1.65% | | | 829.00INR | -0.96% | +10.47% | 1.54% | | | 266.60INR | +0.64% | +0.76% | 1.53% | | | 1,045.40INR | +0.24% | +6.55% | 1.47% | | | 1,026.85INR | +0.28% | +15.88% | 1.38% | | | 1,555.50INR | -2.05% | -20.71% | 1.25% | | | 1,512.70INR | -0.61% | +4.80% | 1.15% | | | 1,411.50INR | -0.60% | -6.59% | 1.12% | | | 1,356.90INR | +2.02% | +1.73% | 1.08% | | | 385.10INR | -0.28% | -23.53% | 1.05% | | | 1,627.40INR | -1.73% | +9.81% | 1.05% | | | 2,330.00INR | +3.63% | -27.30% | 1.02% | | | 550.10INR | +0.38% | -26.65% | 0.99% | | | 5,143.00INR | +0.73% | +26.97% | 0.97% | | | 179.95INR | +1.67% | -31.70% | 0.97% | | | 574.60INR | -1.08% | -27.70% | 0.91% | | | 1,087.75INR | -1.29% | +9.33% | 0.87% | | | 5,816.00INR | +2.87% | -7.21% | 0.86% | | | 1,197.40INR | -1.65% | -12.06% | 0.85% | | | 2,899.40INR | +0.85% | +1.54% | 0.84% | | | 2,458.00INR | -0.81% | -24.02% | 0.83% | | | 9,210.50INR | +1.66% | +44.17% | 0.75% | | | 5,133.20INR | -1.28% | +15.82% | 0.75% | | | 326.60INR | -0.58% | +17.44% | 0.73% | | | 5,619.05INR | +1.44% | -2.62% | 0.71% | | | 5,152.50INR | -0.70% | +1.80% | 0.68% | | | 3,239.20INR | -0.58% | +14.54% | 0.66% | | | 185.24INR | +0.40% | +20.48% | 0.66% | | | 4,573.70INR | -1.36% | -13.33% | 0.61% | | | 2,214.05INR | +1.67% | +15.65% | 0.61% | | | 1,869.70INR | -0.17% | +11.93% | 0.61% | | | 98.54INR | -0.14% | -5.59% | 0.61% | | | 3,658.00INR | +2.04% | +9.03% | 0.6% | | | 1,256.80INR | +0.84% | +18.50% | 0.58% | | | 1,624.90INR | +2.52% | +2.15% | 0.53% | | | 283.15INR | -0.54% | -26.64% | 0.51% | |
|
SG1T41930465
|
|---|
|
Total Expense Ratio
|
0.0099
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI India ESG Enhanced Focus CTB Select NTR Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
14/06/2006
| |
Geographical Focus
| |
|
AuM (USD)
|
55.43M
|
|---|
|
AuM 1M
|
55.43M
|
|---|
|
AuM 3 months
|
55.43M
|
|---|
|
AuM 6 months
|
55.43M
|
|---|
|
AuM 12 months
|
55.43M
|
|---|
Select your edition All financial news and data tailored to specific country editions | 
