|
Delayed
NYSE
18:02:42 26/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 46.80 USD | +0.74% |
|
-1.28% | -13.42% |
| Current month | -0.47% | ||
| 1 month | -3.31% |
Main features
| US46429B5984 | Fees | 0.61% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 27.35B | Replication Method | Direct (Physical) |
| Number of securities | 162 | AuM evolution | - | Date of creation | 02/02/2012 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 688.05INR | -0.69% | 7.33% | |
| 1,201.80INR | +0.99% | 6.15% | |
| 1,403.00INR | +0.63% | 5.27% | |
| 1,917.00INR | +1.43% | 3.5% | |
| 1,166.00INR | +1.06% | 3.06% | |
| 1,225.00INR | +0.90% | 2.31% | |
| 2,853.10INR | -0.28% | 2.3% | |
| 3,677.00INR | +0.88% | 2.09% | |
| 928.95INR | -1.40% | 2.02% | |
| 2,535.00INR | +0.20% | 1.73% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | $46.81 | +0.74% | 972,302 |
| 23/10/26 | $46.46 | -1.90% | 6,294,363 |
| 22/10/26 | $47.36 | +0.19% | 6,974,461 |
| 21/10/26 | $47.27 | -1.07% | 5,023,360 |
| 20/10/26 | $47.78 | +0.80% | 5,825,822 |
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