Delayed
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|
5-day change | 1st Jan Change | ||
20.99 USD | -0.01% | -0.10% | +0.50% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 20.99 | -0.01% | 529 989 |
24-04-22 | 20.99 | -0.24% | 2,058,332 |
24-04-19 | 21.04 | +0.07% | 1,104,564 |
24-04-18 | 21.02 | +0.02% | 394,517 |
24-04-17 | 21.02 | +0.05% | 764,610 |
Other stock markets
Delayed Quote Nasdaq
Last update April 23, 2024 at 02:52 pm EDT
More quotesDescription
US46138J8412 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | NASDAQ BulletShares USD Corporate Bond 2024 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-09-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,234 M€ |
---|---|
AuM 1M | 3,346 M€ |
AuM 3 months | 3,612 M€ |
AuM 6 months | 3,745 M€ |
AuM 12 months | 3,677 M€ |
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