Market Closed -
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|
5-day change | 1st Jan Change | ||
24.82 USD | +0.14% | -0.14% | -0.38% |
Current month | +0.16% | ||
1 month | +0.16% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 24.82 | +0.14% | 11,840 |
26/24/26 | 24.79 | -0.06% | 14,960 |
25/24/25 | 24.8 | +0.04% | 13,845 |
24/24/24 | 24.79 | -0.02% | 13,322 |
23/24/23 | 24.8 | 0.00% | 5,370 |
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Delayed Quote Nasdaq
Last update April 30, 2024 at 01:45 am IST
More quotesDescription
US46138J5368 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | Invesco BulletShares USD Municipal Bond 2024 GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/09/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 193 M€ |
---|---|
AuM 1M | 199 M€ |
AuM 3 months | 200 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 173 M€ |
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