Arch Indices VOI Absolute Income Fund - USD Share Price

ETF

VWI

US00777X1081

Delayed Nyse 07:56:58 17/06/2024 pm IST 5-day change 1st Jan Change
26.51 USD -0.48% Intraday chart for Arch Indices VOI Absolute Income Fund - USD -1.38% -0.55%
Current month-1.70%
1 month-2.26%
In partnership with
TrackInsight
Date Price Change Volume
17/24/17 26.51 -0.48% 124
14/24/14 26.64 -0.40% 0
13/24/13 26.75 -0.26% 141
12/24/12 26.82 +0.16% 0
11/24/11 26.77 -0.40% 290

Delayed Quote Nyse

Last update June 17, 2024 at 07:56 pm IST

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Description

US00777X1081
Total Expense Ratio 0.62%
Asset Class
Currency
Provider
Underlying Arch Indices VOI Absolute Income Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/10/2023
Dividend Policy

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 0 M€
AuM 12 months 0 M€