Delayed
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|
5-day change | 1st Jan Change | ||
22.79 USD | +0.02% | +0.09% | +0.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 22.79 | +0.02% | 100 310 |
24-04-18 | 22.78 | +0.11% | 122,311 |
24-04-17 | 22.76 | 0.00% | 79,518 |
24-04-16 | 22.76 | 0.00% | 415,644 |
24-04-15 | 22.76 | 0.00% | 186,672 |
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Delayed Quote Nasdaq
Last update April 19, 2024 at 11:25 am EDT
More quotesDescription
US46138J8339 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Currency | |
Provider | |
Underlying | NASDAQ BulletShares USD High Yield Corporate Bond 2024 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-09-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 640 M€ |
---|---|
AuM 1M | 690 M€ |
AuM 3 months | 684 M€ |
AuM 6 months | 630 M€ |
AuM 12 months | 521 M€ |
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