|
Market Closed -
NYSE
21:00:00 25/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 40.75 USD | +1.09% |
|
+0.52% | +15.83% |
| Current month | -0.75% | ||
| 1 month | -2.45% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/09/26 | US$40.75 | +1.09% | 15,412 |
| 24/09/26 | US$40.31 | -0.53% | 22,504 |
| 23/09/26 | US$40.53 | -1.64% | 18,294 |
| 22/09/26 | US$41.20 | +0.60% | 12,243 |
| 21/09/26 | US$40.96 | +1.02% | 21,218 |
Description
| US47804J7274 | |
|---|---|
| Total Expense Ratio | 0.013 |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
18/12/2023
|
| Factor | |
| Geographical Exclusions |
AuM evolution - 11/08/2026
| AuM (USD) | 902M |
|---|---|
| AuM 1M | 902M |
| AuM 3 months | 902M |
| AuM 6 months | 902M |
| AuM 12 months | 902M |
- Stock Market
- ETF
- JDVI ETF
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