Delayed
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|
5-day change | 1st Jan Change | ||
19.2 USD | +0.21% | +0.84% | -1.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 19.2 | +0.21% | 120 761 |
02/24/02 | 19.16 | +0.37% | 785,555 |
01/24/01 | 19.09 | +0.16% | 929,475 |
30/24/30 | 19.06 | -0.16% | 280,086 |
29/24/29 | 19.09 | +0.10% | 375,031 |
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Delayed Quote Nasdaq
Last update May 03, 2024 at 09:09 pm IST
More quotesDescription
US46138J7836 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Nasdaq Bulletshares USD Corporate Bond 2027 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) | 1,639 M€ |
---|---|
AuM 1M | 1,570 M€ |
AuM 3 months | 1,322 M€ |
AuM 6 months | 1,051 M€ |
AuM 12 months | 797 M€ |
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