Market Closed -
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|
5-day change | 1st Jan Change | ||
19.65 USD | -0.47% | -0.26% | -5.04% |
Current month | -2.98% | ||
1 month | -2.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 19.65 | -0.47% | 130,701 |
29/24/29 | 19.74 | +0.38% | 102,855 |
26/24/26 | 19.67 | +0.23% | 49,757 |
25/24/25 | 19.62 | -0.23% | 390,214 |
24/24/24 | 19.66 | -0.38% | 66,246 |
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Delayed Quote Nasdaq
Last update April 01, 2024 at 01:45 am IST
More quotesDescription
US46139W8588 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Nasdaq BulletShares USD Corporate Bond 2032 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/09/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 397 M€ |
---|---|
AuM 1M | 343 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 169 M€ |
AuM 12 months | 36 M€ |
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