Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.3 USD | -0.23% | +0.71% | +2.85% |
Quotes 5-day view
Delayed Quote Nyse03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | 08/06/2024 | |
---|---|---|---|---|---|
Last | 21.26 $ | 21.34 $ | 21.35 $ | 21.35 $ | 21.3 $ |
Volume | 206 707 | 216 393 | 297 286 | 203 164 | 132 295 |
Change | +0.52% | +0.38% | +0.05% | 0.00% | -0.23% |
Opening | 21.21 | 21.26 | 21.40 | 21.36 | 21.2 |
High | 21.34 | 21.37 | 21.42 | 21.38 | 21.38 |
Low | 21.17 | 21.25 | 21.19 | 21.29 | 21.2 |
Performance
1 week | +1.81% | ||
Current month | +0.95% | ||
1 month | +2.25% | ||
3 months | +1.57% | ||
6 months | +7.61% | ||
Current year | +3.09% | ||
1 year | +11.78% | ||
3 years | -13.77% | ||
5 years | -16.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 21.3 | 191 | 118,697 |
01:29:43 am | 21.28 | 140 | 118,506 |
01:29:28 am | 21.27 | 163 | 118,366 |
01:29:16 am | 21.28 | 100 | 118,203 |
01:28:33 am | 21.28 | 166 | 118,103 |
01:27:21 am | 21.29 | 986 | 117,937 |
01:26:32 am | 21.29 | 187 | 116,951 |
01:25:35 am | 21.3 | 752 | 116,764 |
01:23:07 am | 21.28 | 700 | 116,012 |
01:14:49 am | 21.3 | 100 | 115,312 |
Description
US26923G8226 | |
---|---|
Total Expense Ratio | 1.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
15/05/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 909 M€ |
---|---|
AuM 1M | 867 M€ |
AuM 3 months | 805 M€ |
AuM 6 months | 622 M€ |
AuM 12 months | 494 M€ |
- Stock Market
- ETF
- PFFA ETF
- Quotes Virtus InfraCap U.S. Preferred Stock ETF - USD