Market Closed -
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5-day change | 1st Jan Change | ||
21.45 USD | +0.33% | +0.52% | -0.97% |
1 month | +0.70% | ||
3 months | -0.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 21.45 | +0.33% | 48,497 |
24-05-30 | 21.38 | +0.38% | 50,459 |
24-05-29 | 21.3 | -0.37% | 63,482 |
24-05-28 | 21.38 | -0.37% | 58,881 |
24-05-24 | 21.46 | +0.56% | 45,977 |
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Delayed Quote Nasdaq
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US46138J4528 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Currency | |
Provider | |
Underlying | Nasdaq BulletShares USD High Yield Corporate Bond 2028 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 168 M€ |
---|---|
AuM 1M | 160 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 40 M€ |
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