Market Closed -
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|
5-day change | 1st Jan Change | ||
19.73 USD | +0.20% | -0.25% | -2.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 19.73 | +0.20% | 394,884 |
25/24/25 | 19.69 | -0.15% | 280,803 |
24/24/24 | 19.72 | -0.20% | 311,322 |
23/24/23 | 19.76 | +0.15% | 341,072 |
22/24/22 | 19.73 | -0.25% | 175,185 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46138J6432 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Nasdaq BulletShares USD Corporate Bond 2028 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/09/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,391 M€ |
---|---|
AuM 1M | 1,355 M€ |
AuM 3 months | 1,090 M€ |
AuM 6 months | 707 M€ |
AuM 12 months | 501 M€ |
- Stock Market
- ETF
- BSCS ETF