Market Closed -
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|
5-day change | 1st Jan Change | ||
22.9 USD | +0.13% | -0.13% | +0.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 22.9 | +0.13% | 183,773 |
25/24/25 | 22.87 | -0.04% | 326,572 |
24/24/24 | 22.88 | -0.09% | 191,624 |
23/24/23 | 22.9 | +0.09% | 103,478 |
22/24/22 | 22.88 | -0.22% | 269,111 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46138J8172 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Currency | |
Provider | |
Underlying | NASDAQ BulletShares USD High Yield Corporate Bond 2025 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/09/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 765 M€ |
---|---|
AuM 1M | 717 M€ |
AuM 3 months | 600 M€ |
AuM 6 months | 1,087 M€ |
AuM 12 months | 430 M€ |
- Stock Market
- ETF
- BSJP ETF