VIRTUS REAL ASSET INCOME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.98 USD | -0.77% |
|
-1.48% | -3.52% |
Composition of Virtus Real Asset Income ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.18 USD | -1.12% | -4.04% | -12.09% | 1.19% | ||
| 106.3 USD | +0.22% | -2.39% | +24.79% | 1.16% | ||
| 45.56 USD | -0.44% | -2.63% | +0.57% | 1.16% | ||
| 118.2 USD | -0.72% | -1.62% | -2.24% | 1.15% | ||
| 186 USD | -2.30% | -2.28% | +19.92% | 1.15% | ||
| 23.5 USD | -1.01% | -4.43% | +10.95% | 1.15% | ||
| 27.95 USD | -3.22% | -13.68% | -8.09% | 1.15% | ||
| 109.4 USD | -1.35% | -2.33% | -5.76% | 1.14% | ||
| 34.2 USD | -1.16% | -2.40% | -4.31% | 1.13% | ||
| 17.4 USD | -1.36% | -2.52% | +9.09% | 1.13% | ||
| 88.11 CAD | -0.40% | -0.88% | +16.73% | 1.13% | ||
| 88 USD | +0.11% | -0.34% | +8.35% | 1.12% | ||
| 28.17 USD | -0.42% | -0.39% | +6.10% | 1.12% | ||
| 16.55 USD | -0.84% | -2.07% | +9.24% | 1.12% | ||
| 46.62 CAD | -0.53% | -3.62% | +7.41% | 1.12% | ||
| 26.73 USD | -1.51% | -3.08% | +4.74% | 1.12% | ||
| 59.65 USD | -0.17% | -1.62% | +2.72% | 1.11% | ||
| 52.18 USD | +0.77% | -5.32% | -31.40% | 1.11% | ||
| 37.57 USD | -2.01% | -1.75% | +28.40% | 1.10% | ||
| 42.08 USD | -0.12% | -2.80% | -5.61% | 1.10% | ||
| 45.81 USD | -2.18% | -3.82% | +4.30% | 1.10% | ||
| 49.84 USD | 0.00% | -0.58% | -2.85% | 1.10% | ||
| 61.27 USD | +0.57% | +0.20% | -2.67% | 1.10% | ||
| 29.88 USD | -1.95% | -7.61% | -6.13% | 1.10% | ||
| 78.86 USD | +0.41% | -1.24% | -6.31% | 1.10% | ||
| 15.53 USD | -1.65% | -2.27% | -2.69% | 1.10% | ||
| 16.01 USD | -2.50% | -4.65% | +6.38% | 1.10% | ||
| 21.86 USD | -1.13% | -3.36% | -16.72% | 1.10% | ||
| 60.79 USD | 0.00% | +0.60% | -4.60% | 1.10% | ||
| 59.01 USD | +0.51% | +0.73% | -4.39% | 1.10% | ||
| 24.72 USD | -0.40% | +0.41% | -2.45% | 1.08% | ||
| 27.6 USD | -0.18% | +0.55% | +7.98% | 1.08% | ||
| 10.2 USD | -0.97% | -0.29% | +19.02% | 1.08% | ||
| 89.5 USD | -0.29% | +0.45% | -3.31% | 1.07% | ||
| 65.44 USD | -0.44% | -2.08% | -3.57% | 1.07% | ||
| 3.56 CAD | +0.85% | -0.56% | -15.04% | 1.07% | ||
| 27.05 USD | -2.80% | +0.93% | -2.42% | 1.07% | ||
| 108 USD | +0.98% | +1.27% | +8.81% | 1.07% | ||
| 35.5 USD | +1.34% | +1.40% | +4.08% | 1.06% | ||
| 35.23 USD | -0.51% | +1.53% | +11.38% | 1.06% | ||
ETF Ratings
 |
Description
| US26923G7806 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Indxx Real Asset Income NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/02/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 20 M€ |
- Stock Market
- ETF
- VRAI ETF
- Components Virtus Real Asset Income ETF - USD
