Delayed
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|
5-day change | 1st Jan Change | ||
16.2 USD | +0.11% | -0.25% | -2.74% |
Current month | +1.38% | ||
1 month | +0.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 16.2 | +0.11% | 113 030 |
24-05-10 | 16.18 | -0.25% | 302,562 |
24-05-09 | 16.22 | +0.06% | 185,992 |
24-05-08 | 16.21 | -0.06% | 207,657 |
24-05-07 | 16.22 | 0.00% | 165,227 |
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Delayed Quote Nasdaq
Last update May 13, 2024 at 01:40 pm EDT
More quotesDescription
US46138J4601 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Nasdaq BulletShares USD High Yield Corporate Bond 2030 GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 638 M€ |
---|---|
AuM 1M | 609 M€ |
AuM 3 months | 528 M€ |
AuM 6 months | 288 M€ |
AuM 12 months | 179 M€ |
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