Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.96 USD | +0.63% | +1.89% | +3.58% |
Current month | -3.99% | ||
1 month | -2.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
443.3 USD | +0.43% | -7.85% | +25.24% | 2.74% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 2.45% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 2.02% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.01% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 1.77% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 1.75% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 1.50% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 1.45% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 1.24% | ||
636.6 USD | +1.62% | +5.19% | +1.84% | 0.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 39.96 | +0.63% | 60,542 |
25/24/25 | 39.71 | -0.90% | 47,296 |
24/24/24 | 40.07 | +0.35% | 47,845 |
23/24/23 | 39.93 | +0.96% | 146,500 |
22/24/22 | 39.55 | +0.84% | 72,301 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46641Q7530 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | JP Morgan US Value Factor Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/11/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 790 M€ |
---|---|
AuM 1M | 767 M€ |
AuM 3 months | 740 M€ |
AuM 6 months | 627 M€ |
AuM 12 months | 751 M€ |
- Stock Market
- ETF
- JVAL ETF