Market Closed -
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|
5-day change | 1st Jan Change | ||
21.96 USD | +0.23% | -0.39% | -1.81% |
Current month | -1.28% | ||
1 month | -1.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 21.96 | +0.23% | 40,472 |
24-04-18 | 21.92 | +0.09% | 25,384 |
24-04-17 | 21.9 | +0.16% | 61,668 |
24-04-16 | 21.86 | -0.25% | 92,842 |
24-04-15 | 21.92 | -0.47% | 45,331 |
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Delayed Quote Nasdaq
Last update April 19, 2024 at 04:15 pm EDT
More quotesDescription
US46138J5855 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Currency | |
Provider | |
Underlying | Nasdaq BulletShares USD High Yield Corporate Bond 2027 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-12-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 164 M€ |
AuM 3 months | 143 M€ |
AuM 6 months | 108 M€ |
AuM 12 months | 79 M€ |
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