Market Closed -
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|
5-day change | 1st Jan Change | ||
19.3 USD | +0.16% |
|
+0.21% | 0.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 19.3 | +0.16% | 1 537 736 |
24-07-10 | 19.27 | 0.00% | 1,360,634 |
24-07-09 | 19.27 | +0.03% | 580,389 |
24-07-08 | 19.26 | +0.03% | 913,429 |
24-07-05 | 19.26 | +0.16% | 1,341,554 |
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Delayed Quote Nasdaq
Last update July 11, 2024 at 04:15 pm EDT
More quotesDescription
US46138J7919 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | NASDAQ BulletShares USD Corporate Bond 2026 Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-09-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,954 M€ |
---|---|
AuM 1M | 2,874 M€ |
AuM 3 months | 2,596 M€ |
AuM 6 months | 2,039 M€ |
AuM 12 months | 1,781 M€ |
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