|
Delayed
NYSE
23:46:42 28/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 41.27 USD | +0.02% |
|
-0.39% | +17.32% |
| Current month | +4.43% | ||
| 1 month | +6.24% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | US$41.27 | +0.02% | 7,137 |
| 27/08/26 | US$41.27 | -0.23% | 16,379 |
| 26/08/26 | US$41.36 | -0.99% | 288,288 |
| 25/08/26 | US$41.78 | +1.27% | 81,576 |
| 24/08/26 | US$41.25 | -0.44% | 156,152 |
Description
| US47804J7274 | |
|---|---|
| Total Expense Ratio | 0.013 |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
19/12/2023
|
| Factor | |
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (USD) | 902M |
|---|---|
| AuM 1M | 902M |
| AuM 3 months | 902M |
| AuM 6 months | 902M |
| AuM 12 months | 902M |
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- ETF
- JDVI ETF
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