Delayed
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|
5-day change | 1st Jan Change | ||
22.16 USD | +0.21% | +1.07% | -0.95% |
Current month | +0.82% | ||
1 month | -0.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 22.16 | +0.21% | 6 238 |
02/05/24 | 22.11 | +0.82% | 36,613 |
01/05/24 | 21.93 | 0.00% | 29,982 |
30/04/24 | 21.93 | -0.43% | 30,286 |
29/04/24 | 22.02 | +0.20% | 62,724 |
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Delayed Quote Nasdaq
Last update May 03, 2024 at 03:08 pm
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 |
08/12/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
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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