VIRTUS NEWFLEET MULTI-SECTOR BOND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.38 USD | -0.09% |
|
-0.67% | -0.17% |
Quotes 5-day view
Delayed Quote Nyse| 20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
|---|---|---|---|---|
| Last | 22.3691 $ | 22.38 $ | 22.4 $ | 22.38 $ |
| Volume | 23 729 | 510 076 | 29 654 | 51 434 |
| Change | -0.71% | +0.05% | +0.09% | -0.09% |
| Opening | 22.47 | 22.40 | 22.36 | 22.33 |
| High | 22.47 | 22.40 | 22.40 | 22.41 |
| Low | 22.32 | 22.30 | 22.35 | 22.32 |
Performance
| 1 week | -0.67% | ||
| Current month | +0.61% | ||
| 1 month | +0.45% | ||
| 3 months | -0.18% | ||
| 6 months | -0.27% | ||
| Current year | -0.17% | ||
| 1 year | +1.87% | ||
| 3 years | -12.03% | ||
| 5 years | -8.42% |
Volumes
marketsDaily volume
51 434
Estimated daily volume
51 434
Avg. Volume 20 sessions
61 931
Daily volume ratio
0.83
Avg. Volume 20 sessions USD
1 386 015.78
Record volume 1
4 862 622
Record volume 2
1 382 227
Record volume 3
1 293 422
Highs and lows
1 week
22.30
22.47
1 month
22.1122.55
3 years
21.0525.69
5 years
19.7826.37
Indicators
Moving average 5 days
22.42
Moving average 20 days
22.37
Moving average 50 days
22.27
Moving average 100 days
22.33
Price spread / (MMA5)
+0.19%
Price spread / (MMA20)
-0.06%
Price spread / (MMA50)
-0.48%
Price spread / (MMA100)
-0.21%
STIM
RSI 9 days
48.45
RSI 14 days
50.75
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
994dd7a5fa7a70a07b1fe07cbafa.e3x35kQu8UBzMICBCGkf2ftUqPq3FxOjw6Zj1XYbVhA.FAQ5tyhIwic5XsHbbAN5ja8i3KzvUFr7mfQzsB98Bko_JRu0MxucCTxBxQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 01:29:54 am | 22.38 | 100 | 50,465 |
| 01:29:51 am | 22.41 | 1,100 | 50,365 |
| 01:29:51 am | 22.41 | 300 | 49,265 |
| 01:29:18 am | 22.41 | 1,100 | 48,965 |
| 01:29:18 am | 22.41 | 300 | 47,865 |
| 01:28:29 am | 22.41 | 900 | 47,565 |
| 01:28:29 am | 22.41 | 500 | 46,665 |
| 01:28:26 am | 22.41 | 1,300 | 46,165 |
| 01:28:26 am | 22.41 | 100 | 44,865 |
| 01:24:29 am | 22.41 | 200 | 44,765 |
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 |
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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- Quotes Virtus Newfleet Multi-Sector Bond ETF - USD
