VIRTUS REAVES UTILITIES ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.6 USD | +0.43% |
|
+4.04% | +20.07% |
Composition of Virtus Reaves Utilities ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 97.89 USD | -0.23% | +0.97% | -0.65% | 34.59% | ||
| 51.48 USD | +0.26% | +0.49% | +0.16% | 15.95% | ||
| 75 USD | +0.70% | +0.56% | +3.37% | 12.36% | ||
| 38.38 USD | +0.67% | +0.98% | +6.63% | 11.27% | ||
| 75.58 USD | +1.35% | +4.68% | +24.00% | 0.45% | ||
| 91.36 USD | +1.31% | +11.25% | +136.07% | 0.26% | ||
| 217.2 USD | +1.67% | +7.95% | +85.21% | 0.26% | ||
| 76.76 USD | -0.47% | +3.56% | +2.54% | 0.19% | ||
| 73.82 USD | +0.44% | +2.38% | +20.52% | 0.19% | ||
| 18.02 USD | +0.81% | +1.35% | -0.33% | 0.19% | ||
| 28.92 USD | +0.40% | -0.67% | +8.68% | 0.13% | ||
| 78.86 USD | +0.20% | +2.25% | +12.21% | 0.13% | ||
| 77.14 USD | +0.23% | +0.76% | +7.17% | 0.13% | ||
| 29.16 USD | -0.05% | +2.77% | +7.51% | 0.13% | ||
| 117.3 USD | +0.82% | -2.73% | +1.00% | 0.13% | ||
| 111.4 USD | -0.37% | +0.71% | +10.05% | 0.13% | ||
| 75.05 USD | +0.82% | +1.34% | +4.74% | 0.13% | ||
| 115 USD | -0.30% | +1.31% | +4.14% | 0.13% | ||
| 29.68 USD | +0.05% | +0.22% | +3.83% | 0.13% | ||
| 37.98 USD | +0.07% | -1.33% | -8.87% | 0.06% | ||
| 62.44 USD | +0.06% | +0.18% | +7.34% | 0.06% | ||
Description
| US26923G8069 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/02/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 60 M€ |
|---|---|
| AuM 1M | 52 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 40 M€ |
- Stock Market
- ETF
- UTES ETF
- Components Virtus Reaves Utilities ETF - USD
