|
Market Closed -
NYSE
23:00:00 30/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 47.72 USD | +0.65% |
|
+2.71% | -11.71% |
| Current month | +2.23% | ||
| 1 month | +2.23% |
Main features
| US46429B5984 | Fees | 0.61% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 27.89B | Replication Method | Direct (Physical) |
| Number of securities | 162 | AuM evolution | - | Date of creation | 02/02/2012 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 692.80INR | +1.39% | 7.33% | |
| 1,164.90INR | -0.21% | 6.15% | |
| 1,398.00INR | +0.82% | 5.27% | |
| 1,970.00INR | -0.20% | 3.5% | |
| 1,185.00INR | +3.36% | 3.06% | |
| 1,214.70INR | -0.93% | 2.31% | |
| 2,840.30INR | -1.72% | 2.3% | |
| 3,858.00INR | +0.41% | 2.09% | |
| 939.10INR | +0.02% | 2.02% | |
| 2,502.60INR | +0.99% | 1.73% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | $47.72 | +0.65% | 6,258,591 |
| 29/10/26 | $47.41 | +1.33% | 3,902,967 |
| 28/10/26 | $46.79 | +0.11% | 4,548,095 |
| 27/10/26 | $46.74 | +0.32% | 3,753,927 |
| 26/10/26 | $46.59 | +0.28% | 10,226,660 |
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