|
Market Closed -
NYSE
04:10:00 2026-08-27 pm EDT
|
5-day change | 1st Jan Change | ||
| 41.26 USD | -0.23% |
|
+0.82% | +17.30% |
| Current month | +4.43% | ||
| 1 month | +6.24% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-27 | $41.27 | -0.23% | 16,379 |
| 26-08-26 | $41.36 | -0.99% | 288,288 |
| 26-08-25 | $41.78 | +1.27% | 81,576 |
| 26-08-24 | $41.25 | -0.44% | 156,152 |
| 26-08-21 | $41.43 | +1.23% | 123,777 |
Description
| US47804J7274 | |
|---|---|
| Total Expense Ratio | 0.013 |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-12-18
|
| Factor | |
| Geographical Exclusions |
AuM evolution - 2026-08-11
| 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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