|
Delayed
NYSE
01:44:27 09/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 78.89 USD | -0.03% |
|
+2.65% | +0.42% |
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 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 76.64USD | -0.55% | 9.45% | |
| 85.20USD | -0.28% | 5.4% | |
| 115.16USD | -0.29% | 5.02% | |
| 21.20EUR | +1.31% | 4.42% | |
| 1,154.75GBX | +0.41% | 3.63% | |
| 297.08USD | -0.84% | 3.56% | |
| 8.803EUR | +0.88% | 3.37% | |
| 121.72USD | -0.30% | 3.03% | |
| 79.69USD | 0.00% | 2.98% | |
| 61.26USD | -0.43% | 2.69% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | USD 78.89 | -0.03% | 7,254 |
| 07/10/26 | USD 78.91 | -0.34% | 55,501 |
| 06/10/26 | USD 79.18 | +2.00% | 25,532 |
| 05/10/26 | USD 77.63 | +0.22% | 58,506 |
| 02/10/26 | USD 77.46 | +0.68% | 20,390 |
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