|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.65 USD | -0.05% |
|
+0.15% | +2.63% |
| Current month | +2.40% | ||
| 1 month | -1.42% |
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 | ||
|---|---|---|---|---|---|
| 217.50USD | -0.02% | +16.62% | 8.01% | ||
| 304.91USD | -1.09% | +12.16% | 6.86% | ||
| 503.81USD | -0.44% | +4.17% | 6.33% | ||
| 272.27USD | -2.09% | +17.96% | 4.48% | ||
| 599.12USD | +0.71% | -9.24% | 3.49% | ||
| 332.81USD | +0.58% | -26.00% | 3.32% | ||
| 416.08USD | -1.50% | +20.22% | 2.55% | ||
| 74.79USD | -1.97% | -20.23% | 2.02% | ||
| 474.32USD | +1.01% | +121.48% | 1.76% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-11 | US$59.65 | -0.05% | 3,955,841 |
| 26-08-10 | US$59.68 | -0.10% | 4,056,948 |
| 26-08-07 | US$59.74 | +0.67% | 4,986,501 |
| 26-08-06 | US$59.34 | -0.07% | 4,746,259 |
| 26-08-05 | US$59.38 | -0.30% | 7,152,891 |
Other stock markets
Delayed Quote Nasdaq
Last update August 11, 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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