Delayed
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|
5-day change | 1st Jan Change | ||
20.38 USD | -0.07% | -0.22% | -0.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 20.38 | -0.07% | 29 114 |
24-04-23 | 20.4 | +0.10% | 810,227 |
24-04-22 | 20.38 | -0.37% | 459,556 |
24-04-19 | 20.45 | +0.15% | 621,382 |
24-04-18 | 20.42 | -0.05% | 596,430 |
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Delayed Quote Nasdaq
Last update April 24, 2024 at 09:58 am EDT
More quotesDescription
US46138J8255 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | NASDAQ BulletShares USD Corporate Bond 2025 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-10-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,469 M€ |
---|---|
AuM 1M | 3,347 M€ |
AuM 3 months | 3,167 M€ |
AuM 6 months | 2,774 M€ |
AuM 12 months | 2,348 M€ |
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