Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.92 USD | +0.04% | +0.09% | +0.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 22.92 | +0.04% | 386,888 |
24-04-17 | 22.91 | +0.09% | 231,418 |
24-04-16 | 22.89 | +0.09% | 259,489 |
24-04-15 | 22.87 | -0.17% | 230,525 |
24-04-12 | 22.91 | 0.00% | 184,906 |
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Delayed Quote Nasdaq
Last update April 18, 2024 at 04:00 pm EDT
More quotesDescription
US46138J8172 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Currency | |
Provider | |
Underlying | NASDAQ BulletShares USD High Yield Corporate Bond 2025 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 765 M€ |
---|---|
AuM 1M | 717 M€ |
AuM 3 months | 600 M€ |
AuM 6 months | 1,087 M€ |
AuM 12 months | 430 M€ |
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