Investment objective

The Sub�Fund aims to achieve a long�term return in excess of S&P 500 (Total Return Net) (the 'Benchmark') by actively investing primarily in a portfolio of US companies.
Off-Hours Price
Change
YTD change
Weight
192.53USD-1.64%+3.23%7.66%
283.78USD+3.14%+4.38%6.65%
372.97USD+5.71%-22.88%5.29%
232.69USD+2.50%+0.81%3.76%
337.39USD-1.84%+7.79%3.1%
365.02USD-3.67%+5.47%2.73%
550.25USD+1.36%-16.64%2.61%
379.71USD+1.22%-15.57%1.82%
136.54USD-0.73%+13.46%1.44%
In partnership with
TrackInsight

Description

IE00BF4G7076
Total Expense Ratio 0.20%
Asset Class Stocks
Size
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Date of creation
10/10/2018
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 10.43B
AuM 1M 10.47B
AuM 3 months 10.86B
AuM 6 months 11.33B
AuM 12 months 12.53B
  1. Stock Market
  2. ETF
  3. JREU ETF