|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.99 USD | +0.07% |
|
+3.95% | +14.52% |
Investment objective
Employs a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 284.40EUR | -0.66% | -4.37% | - | ||
| 78.03CAD | -1.51% | +4.10% | - | ||
| 253.33CAD | -0.65% | -11.34% | - | ||
| 129.15EUR | +0.27% | +7.58% | - | ||
| 274.65EUR | +0.75% | +16.92% | - | ||
| 300.00DKK | +3.34% | -7.76% | - | ||
| 176.00EUR | +0.50% | +9.82% | - | ||
| 23.60EUR | +18.06% | +3.87% | - | ||
| 49.92EUR | -2.73% | -11.40% | - | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-11 | 83.99 $ | +0.07% | 45,805 |
| 26-05-08 | 83.93 $ | +1.20% | 26,022 |
| 26-05-07 | 82.94 $ | -1.88% | 17,322 |
| 26-05-06 | 84.53 $ | +3.06% | 79,016 |
| 26-05-05 | 82.02 $ | +1.51% | 37,823 |
Other stock markets
Delayed Quote Nyse
Last update May 11, 2026 at 04:00 pm EDT
Description
| US46641Q3240 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Equities |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-05-19
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 398M |
|---|---|
| AuM 1M | 315M |
| AuM 3 months | 288M |
| AuM 6 months | 146M |
| AuM 12 months | 139M |
- Stock Market
- ETF
- JIG ETF
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