|
Market Closed -
NYSE
00:00:00 28/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 46.74 USD | +0.32% |
|
-2.18% | -13.52% |
| Current month | +0.13% | ||
| 1 month | -2.34% |
Main features
| US46429B5984 | Fees | 0.61% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 27.22B | Replication Method | Direct (Physical) |
| Number of securities | 162 | AuM evolution | - | Date of creation | 02/02/2012 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 685.30INR | +0.75% | 7.33% | |
| 1,158.00INR | -3.19% | 6.15% | |
| 1,377.60INR | -0.67% | 5.27% | |
| 1,950.00INR | -1.42% | 3.5% | |
| 1,123.15INR | -3.43% | 3.06% | |
| 1,220.00INR | +1.14% | 2.31% | |
| 2,869.90INR | +0.40% | 2.3% | |
| 3,805.00INR | +3.68% | 2.09% | |
| 912.00INR | -0.73% | 2.02% | |
| 2,460.00INR | -1.48% | 1.73% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | $46.74 | +0.32% | 3,753,927 |
| 26/10/26 | $46.59 | +0.28% | 10,226,660 |
| 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 |
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