|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.77 USD | -0.40% |
|
+0.27% | +2.84% |
| Current month | +0.84% | ||
| 1 month | +2.21% |
Investment objective
The fund seeks to deliver a significant portion of the returns associated with the Nasdaq 100 Index with less volatility
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 225.32USD | -4.42% | +20.82% | 8.01% | |
| 300.23USD | +0.68% | +10.44% | 6.86% | |
| 421.92USD | +3.05% | -12.76% | 6.33% | |
| 264.14USD | -1.15% | +14.44% | 4.48% | |
| 614.23USD | -0.68% | -6.95% | 3.49% | |
| 422.24USD | -4.75% | -6.11% | 3.32% | |
| 425.19USD | -3.32% | +22.85% | 2.55% | |
| 87.02USD | +0.09% | -7.19% | 2.02% | |
| 424.10USD | -5.69% | +98.03% | 1.76% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-15 | 59.77 $ | -0.40% | 5,900,468 |
| 26-05-14 | 60.01 $ | +0.20% | 4,884,707 |
| 26-05-13 | 59.89 $ | +0.39% | 5,052,983 |
| 26-05-12 | 59.66 $ | -0.10% | 8,161,135 |
| 26-05-11 | 59.72 $ | +0.18% | 8,153,729 |
Other stock markets
Delayed Quote Nasdaq
Last update May 15, 2026 at 04:00 pm EDT
Description
| US46654Q2030 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-05-02
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 34.74B |
|---|---|
| AuM 1M | 34.03B |
| AuM 3 months | 32.54B |
| AuM 6 months | 30.15B |
| AuM 12 months | 26.85B |
- Stock Market
- ETF
- JEPQ ETF
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