|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.51 USD | -1.35% |
|
-1.01% | +5.28% |
| Current month | -1.05% | ||
| 1 month | +1.27% |
Investment objective
The Fund seeks to provide long-term capital appreciation.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 73.42USD | -0.50% | -21.22% | 3.19% | |
| 49.77USD | -0.16% | -9.51% | 2.88% | |
| 264.14USD | -1.15% | +14.44% | 2.18% | |
| 482.02USD | -1.46% | +179.80% | 1.65% | |
| 226.71USD | -1.77% | +9.55% | 1.65% | |
| 189.61USD | -1.17% | +18.21% | 1.61% | |
| 313.48USD | +0.23% | -15.26% | 1.5% | |
| 724.66USD | -6.62% | +153.90% | 1.43% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-15 | 75.51 $ | -1.35% | 306,889 |
| 26-05-14 | 76.54 $ | +0.20% | 461,593 |
| 26-05-13 | 76.39 $ | +0.10% | 333,588 |
| 26-05-12 | 76.31 $ | -0.16% | 591,152 |
| 26-05-11 | 76.43 $ | +0.20% | 422,842 |
Other stock markets
Delayed Quote Nyse
Last update May 15, 2026 at 04:00 pm EDT
Description
| US46641Q1673 | |
|---|---|
| Total Expense Ratio | 0.44% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-10-03
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 6.02B |
|---|---|
| AuM 1M | 5.57B |
| AuM 3 months | 4.95B |
| AuM 6 months | 4.03B |
| AuM 12 months | 3.39B |
- Stock Market
- ETF
- JAVA ETF
Select your edition
All financial news and data tailored to specific country editions
