Market Closed -
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|
5-day change | 1st Jan Change | ||
21.77 USD | +0.09% |
|
+0.65% | +0.51% |
Current month | +1.40% | ||
1 month | +0.69% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 21.77 | +0.09% | 38,473 |
24-07-11 | 21.75 | +0.32% | 55,978 |
24-07-10 | 21.68 | +0.46% | 102,122 |
24-07-09 | 21.58 | -0.09% | 60,117 |
24-07-08 | 21.6 | -0.14% | 68,230 |
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Delayed Quote Nasdaq
Last update July 12, 2024 at 04:15 pm EDT
More quotesDescription
US46138J4528 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Nasdaq BulletShares USD High Yield Corporate Bond 2028 NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-09-15
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 179 M€ |
---|---|
AuM 1M | 167 M€ |
AuM 3 months | 149 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 42 M€ |
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