Market Closed -
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|
5-day change | 1st Jan Change | ||
17.97 USD | +0.34% | +0.06% | -3.10% |
Current month | +0.34% | ||
1 month | -1.26% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 17.97 | +0.34% | 260,988 |
30/24/30 | 17.91 | -0.31% | 545,472 |
29/24/29 | 17.96 | +0.28% | 341,847 |
26/24/26 | 17.92 | +0.17% | 394,996 |
25/24/25 | 17.88 | -0.14% | 375,966 |
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Delayed Quote Nasdaq
Last update May 02, 2024 at 01:30 am IST
More quotesDescription
US46138J5772 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Nasdaq BulletShares USD Corporate Bond 2029 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/12/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 793 M€ |
---|---|
AuM 1M | 772 M€ |
AuM 3 months | 571 M€ |
AuM 6 months | 389 M€ |
AuM 12 months | 277 M€ |
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