Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.45 USD | +0.33% | +0.52% | -0.97% |
1 month | +0.70% | ||
3 months | -0.37% |
Quotes 5-day view
Delayed Quote Nasdaq28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 21.38 $ | 21.3 $ | 21.38 $ | 21.45 $ |
Volume | 58 881 | 63 482 | 50 459 | 48 497 |
Change | -0.37% | -0.37% | +0.38% | +0.33% |
Opening | 21.46 | 21.24 | 21.38 | 21.42 |
High | 21.47 | 21.37 | 21.41 | 21.50 |
Low | 21.36 | 21.24 | 21.34 | 21.38 |
Other stock markets
Performance
1 week | -0.05% | ||
1 month | +0.70% | ||
3 months | -0.37% | ||
6 months | +1.80% | ||
Current year | -0.97% | ||
1 year | +3.32% | ||
3 years | -15.24% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:58:35 | 21.43 | 100 | 41,343 |
20:57:53 | 21.42 | 100 | 41,243 |
20:54:40 | 21.42 | 100 | 41,143 |
20:49:56 | 21.42 | 100 | 41,043 |
20:49:42 | 21.42 | 100 | 40,943 |
20:49:16 | 21.42 | 100 | 40,843 |
20:48:57 | 21.42 | 100 | 40,743 |
20:48:55 | 21.42 | 100 | 40,643 |
20:48:54 | 21.42 | 100 | 40,543 |
Description
US46138J4528 | |
---|---|
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 |
14/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 168 M€ |
---|---|
AuM 1M | 160 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 40 M€ |
- Stock Market
- ETF
- BSJS ETF
- Quotes Invesco BulletShares 2028 High Yield Corporate Bond ETF - USD