|
Market Closed -
NYSE
16:00:00 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 49.01 USD | -0.06% |
|
-1.13% | -4.01% |
| Current month | -1.88% | ||
| 1 month | -2.23% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-16 | US$49.01 | -0.06% | 997,672 |
| 26-09-15 | US$49.04 | -0.26% | 506,380 |
| 26-09-14 | US$49.17 | -0.02% | 547,466 |
| 26-09-11 | US$49.18 | -0.18% | 286,668 |
| 26-09-10 | US$49.27 | -0.61% | 462,332 |
Description
| US46654Q5751 | |
|---|---|
| Total Expense Ratio | 0.0037 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-06-26
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 7.94B |
|---|---|
| AuM 1M | 7.94B |
| AuM 3 months | 7.94B |
| AuM 6 months | 7.94B |
| AuM 12 months | 7.94B |
- Stock Market
- ETF
- JMTG ETF
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