Market Closed -
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|
5-day change | 1st Jan Change | ||
24.35 USD | -0.08% | -0.16% | -0.76% |
Current month | +0.45% | ||
1 month | +0.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 24.35 | -0.08% | 41,985 |
24-05-16 | 24.37 | -0.04% | 80,989 |
24-05-15 | 24.38 | +0.08% | 54,344 |
24-05-14 | 24.36 | 0.00% | 33,381 |
24-05-13 | 24.36 | -0.12% | 60,968 |
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Delayed Quote Nasdaq
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US46138J5285 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | Invesco BulletShares USD Municipal Bond 2025 GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-09-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 203 M€ |
---|---|
AuM 1M | 202 M€ |
AuM 3 months | 196 M€ |
AuM 6 months | 171 M€ |
AuM 12 months | 140 M€ |
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