Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.96 USD | +0.22% | +2.27% | +6.17% |
Current month | +3.91% | ||
1 month | +2.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
468 USD | -1.72% | +0.50% | +32.22% | 2.74% | ||
1,338 USD | +0.35% | +2.08% | +19.82% | 2.45% | ||
413.7 USD | -0.25% | +0.04% | +10.02% | 2.02% | ||
169.1 USD | +0.29% | +0.62% | +21.08% | 2.01% | ||
511.7 USD | -0.21% | +3.51% | -2.80% | 1.77% | ||
186.3 USD | +1.76% | +2.51% | -3.25% | 1.75% | ||
129.3 USD | -0.59% | +1.35% | +18.59% | 1.50% | ||
151.2 USD | +0.87% | +1.78% | -3.52% | 1.45% | ||
277.5 USD | +0.31% | +0.69% | +5.46% | 1.24% | ||
627.2 USD | -0.81% | -1.17% | +0.35% | 0.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 40.96 | +0.22% | 27,785 |
24-05-10 | 40.87 | +0.25% | 47,413 |
24-05-09 | 40.77 | +0.60% | 31,088 |
24-05-08 | 40.52 | +0.01% | 29,469 |
24-05-07 | 40.52 | +0.22% | 36,277 |
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Delayed Quote Nyse
Last update May 13, 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