|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.14 USD | -1.70% |
|
+0.75% | +4.68% |
| Current month | +3.73% | ||
| 1 month | +5.71% |
Investment objective
The Fund seeks to provide long-term capital appreciation through a portfolio of primarily US large and mid-capitalization companies.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 225.32USD | -4.42% | +20.82% | 10.88% | ||
| 300.23USD | +0.68% | +10.44% | 8.85% | ||
| 421.92USD | +3.05% | -12.76% | 5.64% | ||
| 425.19USD | -3.32% | +22.85% | 3.98% | ||
| 614.23USD | -0.68% | -6.95% | 3.87% | ||
| 422.24USD | -4.75% | -6.11% | 3.85% | ||
| 264.14USD | -1.15% | +14.44% | 3.38% | ||
| 494.20USD | +0.87% | -13.43% | 2.43% | ||
| 948.47USD | -2.11% | +7.90% | 1.97% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-15 | 97.14 $ | -1.70% | 1,247,155 |
| 26-05-14 | 98.82 $ | +1.08% | 590,836 |
| 26-05-13 | 97.76 $ | +1.04% | 547,709 |
| 26-05-12 | 96.75 $ | -0.06% | 717,841 |
| 26-05-11 | 96.81 $ | +0.40% | 641,636 |
Other stock markets
Delayed Quote Nyse
Last update May 15, 2026 at 04:00 pm EDT
Description
| US46654Q6098 | |
|---|---|
| Total Expense Ratio | 0.44% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-08-07
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 8.44B |
|---|---|
| AuM 1M | 8.52B |
| AuM 3 months | 8.49B |
| AuM 6 months | 7.21B |
| AuM 12 months | 5.63B |
- Stock Market
- ETF
- JGRO ETF
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