Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.83 USD | +1.00% | -0.16% | +3.36% |
1 month | +1.61% | ||
3 months | -0.25% |
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% | - | - | -.--% | ||
327.5 USD | +0.76% | -3.10% | +34.26% | 1.77% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | 1.75% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 1.68% | ||
576.4 USD | +2.39% | -5.03% | -7.77% | 1.65% | ||
809.9 USD | -0.67% | +0.02% | +22.70% | 1.47% | ||
215.7 USD | +1.51% | +1.11% | +13.23% | 1.37% | ||
3,130 USD | +0.76% | -0.70% | +36.84% | 1.33% | ||
202.2 USD | +0.65% | +1.27% | -3.57% | 1.32% | ||
117.3 USD | +2.93% | +3.45% | +17.36% | 1.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 56.83 | +1.00% | 2,998,532 |
24-05-30 | 56.27 | -0.02% | 2,983,195 |
24-05-29 | 56.28 | -0.55% | 3,020,239 |
24-05-28 | 56.59 | -0.58% | 3,404,067 |
24-05-24 | 56.92 | -.--% | 2,257,843 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 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 |
2020-05-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 30,811 M€ |
---|---|
AuM 1M | 31,264 M€ |
AuM 3 months | 29,267 M€ |
AuM 6 months | 27,539 M€ |
AuM 12 months | 22,983 M€ |
- Stock Market
- ETF
- JEPI ETF