Delayed
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|
5-day change | 1st Jan Change | ||
23.46 USD | +0.06% | -0.16% | -1.86% |
Current month | -0.89% | ||
1 month | -1.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 23.46 | +0.06% | 5 915 |
26/24/26 | 23.45 | -0.02% | 12,539 |
25/24/25 | 23.45 | -0.15% | 8,986 |
24/24/24 | 23.49 | -0.08% | 33,292 |
23/24/23 | 23.5 | +0.04% | 16,524 |
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Delayed Quote Nasdaq
Last update April 29, 2024 at 09:43 pm IST
More quotesDescription
US46138J4940 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | Invesco BulletShares USD Municipal Bond 2027 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) | 114 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 102 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 78 M€ |
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