Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.58 USD | -0.35% | +0.32% | +2.78% |
Current month | +0.58% | ||
1 month | +1.71% |
Quotes 5-day view
Delayed Quote Nyse29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 22.59 $ | 22.4502 $ | 22.6598 $ | 22.58 $ |
Volume | 22 099 | 13 187 | 18 647 | 15 916 |
Change | +0.26% | -0.62% | +0.93% | -0.35% |
Opening | 22.54 | 22.50 | 22.47 | 22.64 |
High | 22.59 | 22.62 | 22.75 | 22.64 |
Low | 22.53 | 22.43 | 22.47 | 22.50 |
Performance
1 week | +0.85% | ||
Current month | +0.58% | ||
1 month | +1.71% | ||
3 months | +1.07% | ||
6 months | +6.56% | ||
Current year | +2.78% | ||
1 year | +11.62% | ||
3 years | -7.64% | ||
5 years | -13.56% |
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 | 22.58 | 102 | 10,078 |
01:15:30 am | 22.57 | 400 | 9,976 |
01:15:30 am | 22.57 | 265 | 9,576 |
01:04:41 am | 22.56 | 106 | 9,311 |
12:38:41 am | 22.59 | 146 | 9,205 |
12:38:41 am | 22.59 | 146 | 9,059 |
12:38:41 am | 22.59 | 300 | 8,913 |
12:38:23 am | 22.59 | 146 | 8,613 |
12:38:23 am | 22.59 | 254 | 8,467 |
12:35:06 am | 22.59 | 146 | 8,213 |
Description
US26923G7988 | |
---|---|
Total Expense Ratio | 6.72% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Indxx Private Credit NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/02/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- VPC ETF
- Quotes Virtus Private Credit Strategy ETF - USD