Market Closed -
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5-day change | 1st Jan Change | ||
22.98 USD | -0.77% |
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-1.48% | -3.52% |
2021 | Virtus Real Asset Income ETF Declares Quarterly Distribution, payable on December 29, 2021 | CI |
2021 | Virtus Real Asset Income ETF Declares Quarterly Distribution, Payable on September 28, 2021 | CI |
Description
US26923G7806 | |
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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€ |
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