|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.48 USD | +0.84% |
|
+0.69% | +11.55% |
| Current month | +1.53% | ||
| 1 month | -2.19% |
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 | ||
|---|---|---|---|---|---|
| 6,960.00GBX | +0.07% | +16.10% | 2.11% | ||
| 138.78SEK | -3.53% | +2.98% | 2.06% | ||
| 22.36EUR | -0.91% | +11.52% | 2.02% | ||
| 27.36EUR | -0.18% | +22.09% | 2.02% | ||
| 350.40NOK | -0.09% | +47.85% | 2.02% | ||
| 36.80EUR | +1.04% | +9.07% | 2% | ||
| 121.82CHF | -0.49% | +10.97% | 1.99% | ||
| 41.28EUR | -1.60% | +15.52% | 1.97% | ||
| 1,590.00JPY | +1.73% | +17.52% | 1.96% | ||
| 72.98SGD | +1.32% | +29.49% | 1.95% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/07/26 | $42.48 | +0.84% | 314 |
| 13/07/26 | $42.13 | -0.58% | 0 |
| 10/07/26 | $42.37 | +0.60% | 337 |
| 09/07/26 | $42.12 | +0.47% | 860 |
| 08/07/26 | $41.92 | -0.64% | 0 |
Other stock markets
Delayed Quote NYSE
Last update July 15, 2026 at 12:00 am
Description
| US47804J7506 | |
|---|---|
| Total Expense Ratio | 2.17% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
20/12/2022
|
AuM evolution - 27/02/2026
| AuM (USD) | 11.94M |
|---|---|
| AuM 1M | 11.25M |
| AuM 3 months | 10.54M |
| AuM 6 months | 9.59M |
| AuM 12 months | 9.18M |
- Stock Market
- ETF
- JHID ETF
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