Market Closed -
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|
5-day change | 1st Jan Change | ||
23.01 USD | +0.09% | +0.44% | +1.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 23.01 | +0.09% | 191,377 |
24-06-04 | 22.99 | -0.09% | 211,652 |
24-06-03 | 23.01 | +0.09% | 286,248 |
24-05-31 | 22.99 | +0.26% | 168,188 |
24-05-30 | 22.93 | +0.09% | 221,436 |
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Delayed Quote Nasdaq
Last update June 05, 2024 at 04:00 pm EDT
More quotesDescription
US46138J8172 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Currency | |
Provider | |
Underlying | NASDAQ BulletShares USD High Yield Corporate Bond 2025 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 823 M€ |
---|---|
AuM 1M | 768 M€ |
AuM 3 months | 657 M€ |
AuM 6 months | 1,083 M€ |
AuM 12 months | 448 M€ |
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- ETF
- BSJP ETF