|
Market Closed -
NYSE
06:10:00 11/09/26 am AEST
|
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 | ||
|---|---|---|---|---|---|
| 7,334.00GBX | -0.42% | +22.39% | 2.11% | ||
| 150.80SEK | +0.70% | +12.28% | 2.06% | ||
| 25.20EUR | +0.98% | +25.84% | 2.02% | ||
| 24.11EUR | -0.78% | +7.59% | 2.02% | ||
| 409.30NOK | -1.09% | +72.70% | 2.02% | ||
| 36.88EUR | +0.44% | +9.31% | 2% | ||
| 112.91CHF | +0.69% | +3.12% | 1.99% | ||
| 45.23EUR | +1.14% | +26.55% | 1.97% | ||
| 1,822.00JPY | +0.55% | +34.66% | 1.96% | ||
| 77.00SGD | +0.27% | +36.62% | 1.95% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/09/26 | USD 43.84 | -0.78% | 0 |
| 09/09/26 | USD 44.19 | -0.63% | 0 |
| 08/09/26 | USD 44.47 | -0.68% | 0 |
| 04/09/26 | USD 44.77 | +0.18% | 0 |
| 03/09/26 | USD 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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