Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.14 USD | -0.05% | -0.18% | -0.80% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 19.14 | -0.05% | 143 436 |
24-05-21 | 19.16 | +0.03% | 984,353 |
24-05-20 | 19.15 | -0.31% | 550,396 |
24-05-17 | 19.21 | 0.00% | 717,927 |
24-05-16 | 19.21 | -0.05% | 544,258 |
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Delayed Quote Nasdaq
Last update May 22, 2024 at 11:07 am EDT
More quotesDescription
US46138J7919 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | NASDAQ BulletShares USD Corporate Bond 2026 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-09-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,882 M€ |
---|---|
AuM 1M | 2,740 M€ |
AuM 3 months | 2,347 M€ |
AuM 6 months | 1,950 M€ |
AuM 12 months | 1,694 M€ |
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