Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.28 USD | +0.30% | +1.50% | +2.36% |
Current month | -2.73% | ||
1 month | -1.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
304.5 USD | +1.72% | +5.64% | +24.86% | 1.77% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 1.75% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 1.68% | ||
636.6 USD | +1.62% | +5.19% | +1.84% | 1.65% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | 1.47% | ||
213.4 USD | -0.25% | -0.29% | +12.05% | 1.37% | ||
3,187 USD | +2.41% | +11.08% | +39.35% | 1.33% | ||
193.4 USD | +0.22% | -0.42% | -7.75% | 1.32% | ||
118 USD | -2.78% | -1.60% | +17.98% | 1.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 56.28 | +0.30% | 2,284,349 |
25/04/24 | 56.11 | -0.55% | 3,135,100 |
24/04/24 | 56.42 | +0.08% | 3,164,619 |
23/04/24 | 56.38 | +0.81% | 3,801,059 |
22/04/24 | 55.92 | +0.85% | 3,117,488 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US46641Q3323 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
19/05/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 31,388 M€ |
---|---|
AuM 1M | 30,234 M€ |
AuM 3 months | 27,998 M€ |
AuM 6 months | 27,703 M€ |
AuM 12 months | 21,158 M€ |
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- ETF
- JEPI ETF