Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.47 USD | +0.66% |
|
+2.06% | +12.23% |
Current month | +2.06% | ||
1 month | +1.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
35.43 AUD | +0.14% | +1.96% | +40.04% | -.--% | ||
77.92 CAD | +0.15% | +1.50% | -0.14% | -.--% | ||
90.94 EUR | -0.07% | +1.11% | +1.31% | -.--% | ||
109.4 CAD | -1.00% | +1.50% | +4.31% | -.--% | ||
974 DKK | +0.41% | -3.14% | +39.52% | -.--% | ||
31.05 USD | -0.89% | +0.68% | -26.82% | -.--% | ||
139.8 CHF | -0.53% | -0.32% | +20.78% | -.--% | ||
21.01 EUR | -1.55% | -5.15% | -15.99% | -.--% | ||
23.83 EUR | +1.84% | +8.86% | +11.10% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 65.47 | +0.66% | 13,044 |
24-07-03 | 65.04 | +1.04% | 2,128 |
24-07-02 | 64.37 | +0.56% | 2,419 |
24-07-01 | 64.01 | -0.22% | 18,219 |
24-06-28 | 64.15 | +0.06% | 13,955 |
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Delayed Quote Nyse
Last update July 05, 2024 at 04:10 pm EDT
More quotesDescription
US46641Q3240 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-05-19
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 85 M€ |
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- JIG ETF