Market Closed -
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|
5-day change | 1st Jan Change | ||
24.26 USD | -0.12% | -0.14% | -1.12% |
Current month | -0.33% | ||
1 month | -0.45% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 24.26 | -0.12% | 28,037 |
24-04-19 | 24.29 | -0.08% | 23,109 |
24-04-18 | 24.31 | +0.12% | 51,484 |
24-04-17 | 24.28 | -0.37% | 45,331 |
24-04-16 | 24.37 | +0.28% | 23,408 |
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Delayed Quote Nasdaq
Last update April 22, 2024 at 04:15 pm EDT
More quotesDescription
US46138J5285 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | Invesco BulletShares USD Municipal Bond 2025 GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-09-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 201 M€ |
---|---|
AuM 1M | 198 M€ |
AuM 3 months | 188 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 137 M€ |
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