|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.51 USD | -1.27% |
|
-3.31% | +0.67% |
| Current month | -4.80% | ||
| 1 month | -3.08% |
Investment objective
The fund seeks to deliver a significant portion of the returns associated with the Nasdaq 100 Index with less volatility
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 202.81USD | -2.21% | +8.75% | 8.01% | ||
| 333.74USD | +0.14% | +22.76% | 6.86% | ||
| 393.82USD | -1.82% | -18.57% | 6.33% | ||
| 247.23USD | -1.06% | +7.11% | 4.48% | ||
| 646.01USD | -2.79% | -2.13% | 3.49% | ||
| 380.84USD | -2.61% | -15.32% | 3.32% | ||
| 370.82USD | -0.97% | +7.14% | 2.55% | ||
| 68.95USD | -7.26% | -26.46% | 2.02% | ||
| 495.76USD | -1.03% | +131.49% | 1.76% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-17 | US$58.51 | -1.27% | 8,325,227 |
| 26-07-16 | US$59.26 | -1.43% | 6,524,046 |
| 26-07-15 | US$60.12 | -0.12% | 5,815,924 |
| 26-07-14 | US$60.19 | +1.01% | 9,480,090 |
| 26-07-13 | US$59.59 | -1.52% | 6,601,202 |
Other stock markets
Delayed Quote Nasdaq
Last update July 17, 2026 at 04:00 pm
Description
| US46654Q2030 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-05-02
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 34.74B |
|---|---|
| AuM 1M | 34.03B |
| AuM 3 months | 32.54B |
| AuM 6 months | 30.15B |
| AuM 12 months | 26.85B |
- Stock Market
- ETF
- JEPQ ETF
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