Market Closed -
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5-day change | 1st Jan Change | ||
22.18 USD | +0.18% | +1.00% | -0.82% |
Current month | +0.37% | ||
3 months | -0.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 22.18 | +0.18% | 53,939 |
24-06-04 | 22.14 | +0.05% | 84,387 |
24-06-03 | 22.14 | +0.15% | 97,335 |
24-05-31 | 22.1 | +0.44% | 44,740 |
24-05-30 | 22 | +0.18% | 40,517 |
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Delayed Quote Nasdaq
Last update June 05, 2024 at 04:15 pm EDT
More quotesDescription
US46138J5855 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Currency | |
Provider | |
Underlying | Nasdaq BulletShares USD High Yield Corporate Bond 2027 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-12-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 183 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 150 M€ |
AuM 6 months | 110 M€ |
AuM 12 months | 83 M€ |
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