VANECK IG FLOATING RATE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.36 USD | -0.47% |
|
-0.35% | +0.83% |
Quotes 5-day view
Delayed Quote Nyse| 26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
|---|---|---|---|---|
| Last | 25.5 $ | 25.51 $ | 25.48 $ | 25.36 $ |
| Volume | 933 035 | 940 060 | 525 950 | 1 074 736 |
| Change | +0.08% | +0.04% | -0.12% | -0.47% |
| Opening | 25.47 | 25.50 | 25.52 | 25.36 |
| High | 25.50 | 25.51 | 25.52 | 25.37 |
| Low | 25.47 | 25.50 | 25.48 | 25.35 |
Other stock markets
Performance
| 1 week | -0.39% | ||
| Current month | -0.47% | ||
| 1 month | -0.08% | ||
| 3 months | +0.44% | ||
| 6 months | +1.04% | ||
| Current year | +0.83% | ||
| 1 year | +1.32% | ||
| 3 years | -0.04% | ||
| 5 years | +0.67% | ||
| 10 years | +1.56% |
Volumes
marketsDaily volume
1 074 736
Estimated daily volume
1 074 736
Avg. Volume 20 sessions
895 633
Daily volume ratio
1.20
Avg. Volume 20 sessions USD
22 713 252.88
Record volume 1
3 466 853
Record volume 2
2 757 903
Record volume 3
2 699 372
Highs and lows
1 week
25.35
25.52
1 month
25.3525.52
3 years
24.3226.20
5 years
19.4226.20
10 years
19.4226.20
Indicators
Moving average 5 days
25.47
Moving average 20 days
25.44
Moving average 50 days
25.43
Moving average 100 days
25.34
Price spread / (MMA5)
+0.42%
Price spread / (MMA20)
+0.31%
Price spread / (MMA50)
+0.28%
Price spread / (MMA100)
-0.08%
STIM
RSI 9 days
59.54
RSI 14 days
58.75
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
5cc0985322eb2276b8356a9d.d8cw7Pa8Veo-XwBPNyQWK4bPVLlIAXERlm-s0B9rfZk.Q_9DpJfxBY90KTkmaGFwQ8P2EfUsZSJl-jDgt2k_HK06jGnBwIUliVA8dw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 01:30:00 am | 25.36 | 1,264 | 1,044,464 |
| 01:29:59 am | 25.36 | 352 | 1,043,200 |
| 01:29:59 am | 25.36 | 100 | 1,042,848 |
| 01:29:59 am | 25.36 | 500 | 1,042,748 |
| 01:29:58 am | 25.36 | 181 | 1,042,248 |
| 01:29:57 am | 25.36 | 390 | 1,042,067 |
| 01:29:56 am | 25.36 | 100 | 1,041,677 |
| 01:29:56 am | 25.36 | 100 | 1,041,577 |
| 01:29:56 am | 25.36 | 200 | 1,041,477 |
| 01:29:51 am | 25.37 | 100 | 1,041,277 |
ETF Ratings
 |
Description
| US92189F4862 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | MVIS US Investment Grade Floating Rate Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/04/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 1,302 M€ |
|---|---|
| AuM 1M | 1,238 M€ |
| AuM 3 months | 1,185 M€ |
| AuM 6 months | 1,174 M€ |
| AuM 12 months | 1,086 M€ |
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