Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
23.86 USD | +1.62% | +1.58% | +0.17% |
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 |
Quotes 5-day view
Delayed Quote Nyse28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 23.595 $ | 23.2955 $ | 23.4748 $ | 23.8561 $ |
Volume | 422 | 2 077 | 1 337 | 583 |
Change | +0.25% | -1.27% | +0.77% | +1.62% |
Opening | 23.66 | 23.37 | 23.41 | 23.69 |
High | 23.66 | 23.37 | 23.52 | 23.86 |
Low | 23.58 | 23.22 | 23.41 | 23.69 |
Performance
1 week | +1.36% | ||
1 month | +2.23% | ||
3 months | +2.66% | ||
6 months | +3.90% | ||
Current year | +0.17% | ||
1 year | +5.42% | ||
3 years | -10.90% | ||
5 years | -1.38% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 |
07/02/2019
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- VRAI ETF
- Quotes Virtus Real Asset Income ETF - USD