|
Market Closed -
Nasdaq
23:00:00 25/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 59.75 USD | +0.56% |
|
-0.30% | +2.80% |
| Current month | +2.58% | ||
| 1 month | +3.09% |
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 | ||
|---|---|---|---|---|---|
| 213.05USD | +2.19% | +14.24% | 8.01% | ||
| 309.90USD | -0.14% | +13.99% | 6.86% | ||
| 491.71USD | +0.90% | +1.67% | 6.33% | ||
| 261.06USD | -0.39% | +13.10% | 4.48% | ||
| 570.05USD | +1.97% | -13.64% | 3.49% | ||
| 350.25USD | +0.37% | -22.12% | 3.32% | ||
| 356.74USD | -0.56% | +3.07% | 2.55% | ||
| 82.23USD | +2.77% | -12.30% | 2.02% | ||
| 479.18USD | +4.91% | +123.75% | 1.76% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | $59.75 | +0.56% | 4,602,482 |
| 24/08/26 | $59.42 | -0.70% | 5,737,598 |
| 21/08/26 | $59.84 | +0.30% | 4,926,655 |
| 20/08/26 | $59.66 | -0.35% | 4,886,309 |
| 19/08/26 | $59.87 | -0.10% | 4,930,380 |
Other stock markets
Delayed Quote Nasdaq
Last update August 25, 2026 at 11:00 pm
Description
| US46654Q2030 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
03/05/2022
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 47.94B |
|---|---|
| AuM 1M | 47.94B |
| AuM 3 months | 47.94B |
| AuM 6 months | 47.94B |
| AuM 12 months | 47.94B |
- Stock Market
- ETF
- JEPQ ETF
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