Market Closed -
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|
5-day change | 1st Jan Change | ||
21.61 USD | +0.37% | +1.55% | -0.23% |
Current month | +1.46% | ||
1 month | +0.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 21.61 | +0.37% | 60,008 |
24-05-02 | 21.53 | +0.61% | 68,964 |
24-05-01 | 21.4 | +0.47% | 78,498 |
24-04-30 | 21.3 | -0.61% | 90,772 |
24-04-29 | 21.43 | +0.33% | 35,197 |
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Delayed Quote Nasdaq
Last update May 03, 2024 at 04:15 pm EDT
More quotesDescription
US46138J4528 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Currency | |
Provider | |
Underlying | Nasdaq BulletShares USD High Yield Corporate Bond 2028 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 160 M€ |
---|---|
AuM 1M | 149 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 36 M€ |
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