|
Market Closed -
NYSE
23:00:00 08/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 79.02 USD | +0.14% |
|
+2.70% | +0.47% |
Main features
| US4642887115 | Fees | 0.37% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 307M | Replication Method | Direct (Physical) |
| Number of securities | 67 | AuM evolution | - | Date of creation | 12/09/2006 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 01DC | Real-time | |
NYSE
| JXI | Delayed | |
CBOE
| JXI | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | $79.02 | +0.14% | 26,150 |
| 07/10/26 | $78.91 | -0.34% | 55,501 |
| 06/10/26 | $79.18 | +2.00% | 25,532 |
| 05/10/26 | $77.63 | +0.22% | 58,506 |
| 02/10/26 | $77.46 | +0.68% | 20,390 |
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- ETF
- JXI ETF
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