Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.83 USD | +0.83% | +2.00% | +14.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,487 INR | +0.19% | -0.92% | +45.14% | 2.20% | ||
1,152 INR | +1.84% | +1.31% | +6.02% | 2.19% | ||
1,017 INR | -0.41% | +2.30% | +30.21% | 2.16% | ||
7,004 INR | +0.78% | -1.87% | -4.41% | 2.12% | ||
9,431 INR | -0.38% | -2.13% | +38.74% | 2.12% | ||
496.2 INR | -0.77% | +0.96% | +31.97% | 2.06% | ||
1,433 INR | -0.42% | +0.21% | +38.74% | 2.06% | ||
3,064 INR | -0.45% | -2.66% | +7.54% | 2.06% | ||
1,435 INR | +0.34% | +0.02% | -10.28% | 2.06% | ||
307.1 INR | +0.77% | +6.56% | +49.77% | 2.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 61.83 | +0.83% | 23,442 |
24-07-11 | 61.32 | +0.23% | 11,921 |
24-07-10 | 61.18 | -0.07% | 23,058 |
24-07-09 | 61.22 | +0.36% | 19,329 |
24-07-08 | 61 | -0.02% | 17,424 |
Other stock markets
Delayed Quote Nasdaq
Last update July 12, 2024 at 04:15 pm EDT
More quotesDescription
US33737J8027 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NIFTY50 Equal Weight Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-02-13
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 205 M€ |
---|---|
AuM 1M | 196 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 99 M€ |
- Stock Market
- ETF
- NFTY ETF