Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.2 USD | +0.18% | +0.60% | -0.54% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 19.2 | +0.18% | 899,999 |
02/05/24 | 19.16 | +0.26% | 1,156,343 |
01/05/24 | 19.11 | +0.13% | 886,421 |
30/04/24 | 19.08 | -0.13% | 654,643 |
29/04/24 | 19.11 | +0.13% | 538,319 |
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Delayed Quote Nasdaq
Last update May 03, 2024 at 09:15 pm
More quotesDescription
US46138J7919 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | NASDAQ BulletShares USD Corporate Bond 2026 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/09/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,730 M€ |
---|---|
AuM 1M | 2,596 M€ |
AuM 3 months | 2,143 M€ |
AuM 6 months | 1,939 M€ |
AuM 12 months | 1,639 M€ |
- Stock Market
- ETF
- BSCQ ETF