|
Market Closed -
NYSE
00:10:00 11/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 43.84 USD | -0.78% |
|
-1.90% | +15.13% |
| Current month | -0.99% | ||
| 1 month | -0.82% |
Investment objective
To seek a high level of current income. Long-term growth of capital is a secondary objective.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 7,365.00GBX | -3.12% | +22.87% | 2.11% | |
| 149.75SEK | +0.44% | +11.46% | 2.06% | |
| 24.95EUR | -0.40% | +24.44% | 2.02% | |
| 24.30EUR | +1.04% | +8.43% | 2.02% | |
| 413.80NOK | 0.00% | +74.60% | 2.02% | |
| 36.72EUR | -0.60% | +8.83% | 2% | |
| 112.14CHF | +0.43% | +2.32% | 1.99% | |
| 44.72EUR | 0.00% | +25.09% | 1.97% | |
| 1,783.00JPY | -1.60% | +33.92% | 1.96% | |
| 76.79SGD | -0.92% | +36.25% | 1.95% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/09/26 | $43.84 | -0.78% | 0 |
| 09/09/26 | $44.19 | -0.63% | 0 |
| 08/09/26 | $44.47 | -0.68% | 0 |
| 04/09/26 | $44.77 | +0.18% | 0 |
| 03/09/26 | $44.69 | +1.21% | 0 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
20/12/2022
|
AuM evolution - 12/08/2026
| AuM (USD) | 13.28M |
|---|---|
| AuM 1M | 13.28M |
| AuM 3 months | 13.28M |
| AuM 6 months | 13.28M |
| AuM 12 months | 13.28M |
- Stock Market
- ETF
- JHID ETF
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