Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.45 USD | -0.04% | -2.39% | +0.85% |
Current month | -4.17% | ||
1 month | -3.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
288.3 USD | -0.45% | -2.93% | +18.19% | 1.77% | ||
174.6 USD | -2.56% | -6.18% | +14.93% | 1.75% | ||
399.1 USD | -1.27% | -5.40% | +6.14% | 1.68% | ||
605.2 USD | -0.53% | -2.57% | -3.18% | 1.65% | ||
709.5 USD | -0.24% | -2.98% | +7.49% | 1.47% | ||
214.1 USD | +1.73% | -3.18% | +12.38% | 1.37% | ||
2,869 USD | -1.34% | -2.99% | +25.46% | 1.33% | ||
194.3 USD | +1.66% | -0.97% | -7.37% | 1.32% | ||
119.9 USD | +1.15% | -0.41% | +19.90% | 1.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 55.45 | -0.04% | 3,193,800 |
24-04-18 | 55.47 | -0.20% | 2,849,584 |
24-04-17 | 55.58 | -0.22% | 3,015,340 |
24-04-16 | 55.7 | +0.02% | 3,554,819 |
24-04-15 | 55.69 | -0.91% | 4,202,578 |
Other stock markets
Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm EDT
More quotesDescription
US46641Q3323 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-05-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 31,388 M€ |
---|---|
AuM 1M | 30,234 M€ |
AuM 3 months | 27,998 M€ |
AuM 6 months | 27,703 M€ |
AuM 12 months | 21,158 M€ |
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- ETF
- JEPI ETF