Delayed
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|
5-day change | 1st Jan Change | ||
23.44 USD | -0.03% | -0.39% | -1.93% |
Current month | -0.87% | ||
1 month | -1.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 23.44 | -0.03% | 1 186 |
24-04-25 | 23.45 | -0.15% | 8,986 |
24-04-24 | 23.49 | -0.08% | 33,292 |
24-04-23 | 23.5 | +0.04% | 16,524 |
24-04-22 | 23.5 | -0.19% | 14,192 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 09:31 am EDT
More quotesDescription
US46138J4940 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | Invesco BulletShares USD Municipal Bond 2027 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) | 114 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 102 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 78 M€ |
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