|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.84 USD | +0.84% |
|
+2.19% | +12.48% |
| Current month | +2.39% | ||
| 1 month | -1.68% |
Investment objective
To seek a high level of current income. Long-term growth of capital is a secondary objective.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 6,867.00GBX | -1.27% | +14.56% | 2.11% | ||
| 138.75SEK | -3.55% | +3.28% | 2.06% | ||
| 22.21EUR | -1.60% | +10.77% | 2.02% | ||
| 27.04EUR | -1.35% | +20.66% | 2.02% | ||
| 348.80NOK | -0.54% | +47.17% | 2.02% | ||
| 36.78EUR | +0.99% | +9.01% | 2% | ||
| 122.00CHF | -0.34% | +11.31% | 1.99% | ||
| 41.16EUR | 0.00% | +15.13% | 1.97% | ||
| 1,593.50JPY | +0.22% | +17.81% | 1.96% | ||
| 72.98SGD | +1.32% | +29.49% | 1.95% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-15 | US$42.84 | +0.84% | 0 |
| 26-07-14 | US$42.48 | +0.84% | 314 |
| 26-07-13 | US$42.13 | -0.58% | 0 |
| 26-07-10 | US$42.37 | +0.60% | 337 |
| 26-07-09 | US$42.12 | +0.47% | 860 |
Other stock markets
Delayed Quote NYSE
Last update July 15, 2026 at 04:10 pm
Description
| US47804J7506 | |
|---|---|
| Total Expense Ratio | 2.17% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-12-19
|
AuM evolution - 2026-02-26
| AuM (USD) | 11.94M |
|---|---|
| AuM 1M | 11.25M |
| AuM 3 months | 10.54M |
| AuM 6 months | 9.59M |
| AuM 12 months | 9.18M |
- Stock Market
- ETF
- JHID ETF
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