Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
41.27 USD | -0.34% | +0.16% | +6.97% |
Current month | +4.69% | ||
1 month | +4.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
466.1 USD | -0.36% | -0.60% | +32.89% | 2.74% | ||
1,414 USD | +1.55% | +0.37% | +26.98% | 2.45% | ||
430.3 USD | -0.05% | +2.53% | +14.78% | 2.02% | ||
176.5 USD | +0.05% | +2.12% | +27.34% | 2.01% | ||
519.3 USD | -0.39% | -0.44% | -1.42% | 1.77% | ||
189.1 USD | -0.95% | +0.12% | -1.28% | 1.75% | ||
131 USD | -0.07% | -0.01% | +20.04% | 1.50% | ||
152.1 USD | -0.90% | -1.28% | -2.83% | 1.45% | ||
281.7 USD | -0.76% | -0.32% | +7.84% | 1.24% | ||
666.5 USD | -0.56% | +2.69% | +7.35% | 0.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 41.27 | -0.34% | 23,363 |
24-05-21 | 41.41 | -0.14% | 53,990 |
24-05-20 | 41.47 | 0.00% | 14,409 |
24-05-17 | 41.47 | +0.12% | 21,236 |
24-05-16 | 41.42 | -0.43% | 23,207 |
Other stock markets
Delayed Quote Nyse
Last update May 22, 2024 at 04:00 pm EDT
More quotesDescription
US46641Q7530 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | JP Morgan US Value Factor Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-11-07
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 735 M€ |
---|---|
AuM 1M | 790 M€ |
AuM 3 months | 671 M€ |
AuM 6 months | 646 M€ |
AuM 12 months | 511 M€ |
- Stock Market
- ETF
- JVAL ETF