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|
5-day change | 1st Jan Change | ||
16.5 USD | +0.49% |
|
+1.07% | -0.81% |
Current month | +1.48% | ||
1 month | +1.44% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-11 | 16.5 | +0.49% |
24-07-10 | 16.42 | +0.18% |
24-07-09 | 16.39 | -0.15% |
24-07-08 | 16.41 | -0.03% |
24-07-05 | 16.42 | +0.58% |
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Delayed Quote Nasdaq
Last update July 11, 2024 at 04:00 pm EDT
More quotesDescription
US46138J4601 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Nasdaq BulletShares USD High Yield Corporate Bond 2030 GTR 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) | 662 M€ |
---|---|
AuM 1M | 637 M€ |
AuM 3 months | 576 M€ |
AuM 6 months | 330 M€ |
AuM 12 months | 191 M€ |
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