Components Virtus Newfleet Multi-Sector Bond ETF - USD

ETF

NFLT

US26923G7079

Market Closed - Nyse 01:40:00 26/06/2024 am IST 5-day change 1st Jan Change
22.38 USD -0.09% Intraday chart for Virtus Newfleet Multi-Sector Bond ETF - USD -0.67% -0.17%

Composition of Virtus Newfleet Multi-Sector Bond ETF - USD

Weight
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Description

US26923G7079
Total Expense Ratio 1.03%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
10/08/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 94 M€
AuM 1M 88 M€
AuM 3 months 66 M€
AuM 6 months 45 M€
AuM 12 months 54 M€
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