|
Market Closed -
NYSE
16:00:00 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 83.31 USD | -0.05% |
|
+0.51% | +16.16% |
| Current month | +2.15% | ||
| 1 month | +4.09% |
Investment objective
The Fund seeks to provide long-term capital appreciation.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 84.79USD | +0.08% | -9.02% | 3.19% | ||
| 62.43USD | +0.16% | +13.51% | 2.88% | ||
| 261.06USD | -0.39% | +13.10% | 2.18% | ||
| 450.75USD | +3.53% | +161.65% | 1.65% | ||
| 273.14USD | +0.53% | +31.98% | 1.65% | ||
| 193.92USD | +1.28% | +20.90% | 1.61% | ||
| 335.95USD | -0.41% | -9.19% | 1.5% | ||
| 932.97USD | +2.48% | +226.89% | 1.43% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-25 | US$83.31 | -0.05% | 250,962 |
| 26-08-24 | US$83.35 | +0.42% | 251,186 |
| 26-08-21 | US$83.00 | +0.52% | 232,520 |
| 26-08-20 | US$82.57 | -0.95% | 841,082 |
| 26-08-19 | US$83.36 | +0.57% | 228,905 |
Other stock markets
Delayed Quote NYSE
Last update August 25, 2026 at 04:00 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-10-03
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 8.3B |
|---|---|
| AuM 1M | 8.3B |
| AuM 3 months | 8.3B |
| AuM 6 months | 8.3B |
| AuM 12 months | 8.3B |
- Stock Market
- ETF
- JAVA ETF
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