|
Market Closed -
NYSE
21:10:00 24/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 53.12 USD | -0.22% |
|
-0.21% | +4.80% |
| Current month | -1.81% | ||
| 1 month | -1.88% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/09/26 | US$53.12 | -0.22% | 4,052 |
| 23/09/26 | US$53.24 | -0.92% | 2,291 |
| 22/09/26 | US$53.73 | +0.21% | 2,072 |
| 21/09/26 | US$53.62 | +0.92% | 1,852 |
| 18/09/26 | US$53.13 | -0.18% | 1,894 |
Description
| US46654Q6411 | |
|---|---|
| Total Expense Ratio | 0.0051 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/02/2025
|
AuM evolution - 11/08/2026
| AuM (USD) | 56.27M |
|---|---|
| AuM 1M | 56.27M |
| AuM 3 months | 56.27M |
| AuM 6 months | 56.27M |
| AuM 12 months | 56.27M |
- Stock Market
- ETF
- JFLI ETF
Select your edition
All financial news and data tailored to specific country editions
