Market Closed -
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5-day change | 1st Jan Change | ||
21.5 USD | +0.09% | +0.93% | -0.75% |
Current month | +0.23% | ||
1 month | -0.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 21.5 | +0.09% | 68,382 |
24-06-04 | 21.48 | +0.09% | 76,030 |
24-06-03 | 21.46 | +0.05% | 85,934 |
24-05-31 | 21.45 | +0.33% | 48,497 |
24-05-30 | 21.38 | +0.38% | 50,459 |
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Delayed Quote Nasdaq
Last update June 05, 2024 at 04:15 pm EDT
More quotesDescription
US46138J4528 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Currency | |
Provider | |
Underlying | Nasdaq BulletShares USD High Yield Corporate Bond 2028 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 168 M€ |
---|---|
AuM 1M | 160 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 40 M€ |
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