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ETF (Index)


Name Trend Last Closing Price Latest Change % Change Volume Value Nav Indicative Bid Price Indicative Ask Price Index Currency
CS SP 500 ETF arrow_up 2.39 2.40 0.01 0.42 - - 2.40 2.39  2.41  2398.42  USD 
CS GBL PTY ETF arrow_up 2.46 2.52 0.06 2.44 - - 2.52 2.51  2.53  2526.84  USD 

ETF (Fixed Income)


Name Trend Last Closing Price Latest Change % Change Volume Value Nav Indicative Bid Price Indicative Ask Price Currency
MCB INDIA SB ETF arrow_down 11.29 11.20 -0.09 -0.80 - - 11.18 11.18  11.18  USD 

ETF Data


Name Trend Last Closing Price Latest Change % Change Volume Value Indicative Bid Price Indicative Ask Price Mid Price * Mid Exchange Rate Currency
NewGold arrow_constant 406.44 406.44 - - - - 423.69 429.83 1,265.66 35.35 MUR
S&P GIVI ETF arrow_constant 122.47 122.47 - - - - 110.608 113.0048 48.39 2.31 MUR

* The mid price is the average between bid (buying) price and offer (selling) price. For Newgold and Newplat, mid prices refer to the ETFs respective underlyings, being spot prices of physical gold and platinum in USD per troy ounce. For S&P GIVI ETF, mid price refers to mid price of ETF on the Johannesburg Stock Exchange in ZAR per unit. Please note that the price is an indicative price and not the trading price.

** Adjusted closing price to the latest NAV if there has not been any trade in the ETF during a trading session

ETF : Other Data

(End-of-Day)


Name Number of listed securities on issue Market Capitalisation (Rs) Nav per Security (Close) Ounces of metal held Allocation Factor