Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.22 USD | -0.06% | +1.33% | +7.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
443.8 INR | +0.66% | -2.06% | +18.05% | 6.59% | ||
1,479 INR | -0.50% | +0.13% | +0.90% | 5.30% | ||
2,451 INR | -0.41% | +2.53% | +19.91% | 5.17% | ||
236.7 INR | +0.15% | +1.26% | +28.38% | 5.08% | ||
773.1 INR | +0.01% | +2.85% | +20.41% | 4.69% | ||
3,831 INR | -1.13% | -1.08% | +0.99% | 4.66% | ||
1,445 INR | +0.99% | +2.93% | +16.83% | 4.61% | ||
5,988 INR | +0.62% | -1.67% | +2.64% | 4.44% | ||
1,097 INR | +0.60% | +2.78% | +10.05% | 4.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 47.22 | -0.06% | 6,165 |
24-04-23 | 47.25 | -0.27% | 9,235 |
24-04-22 | 47.38 | +1.87% | 9,035 |
24-04-19 | 46.51 | +0.09% | 25,744 |
24-04-18 | 46.47 | -0.24% | 10,320 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US92189F7675 | |
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Total Expense Ratio | 1.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MarketGrader India All-Cap Growth Leaders NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-08-23
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 125 M€ |
---|---|
AuM 1M | 122 M€ |
AuM 3 months | 87 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 44 M€ |
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