VIRTUS REAVES UTILITIES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.04 USD | +0.26% |
|
+1.64% | +23.30% |
Composition of Virtus Reaves Utilities ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 93.67 USD | -2.03% | -3.90% | -4.73% | 34.59% | ||
| 49.87 USD | -0.16% | -4.32% | -2.79% | 15.95% | ||
| 71.23 USD | -0.15% | -4.47% | -1.53% | 12.36% | ||
| 36.78 USD | +0.25% | -4.52% | +2.45% | 11.27% | ||
| 77.53 USD | +1.20% | +0.75% | +27.64% | 0.45% | ||
| 106.2 USD | +4.02% | +12.69% | +175.70% | 0.26% | ||
| 231.3 USD | +0.28% | +3.90% | +97.85% | 0.26% | ||
| 75.36 USD | -0.63% | -3.88% | +0.84% | 0.19% | ||
| 74.54 USD | -0.67% | -0.81% | +21.90% | 0.19% | ||
| 18.22 USD | -1.30% | -3.70% | +1.05% | 0.19% | ||
| 27.9 USD | -0.50% | -4.48% | +5.08% | 0.13% | ||
| 77.54 USD | -0.27% | -2.81% | +10.58% | 0.13% | ||
| 76.48 USD | -0.44% | -2.72% | +6.46% | 0.13% | ||
| 28.57 USD | -0.38% | -4.26% | +5.42% | 0.13% | ||
| 112 USD | -0.51% | -5.45% | -3.33% | 0.13% | ||
| 107.5 USD | -1.48% | -5.86% | +6.27% | 0.13% | ||
| 74.14 USD | -0.58% | -3.43% | +3.71% | 0.13% | ||
| 113 USD | +0.04% | -3.57% | +2.49% | 0.13% | ||
| 29.54 USD | +0.10% | -2.86% | +3.40% | 0.13% | ||
| 37.12 USD | -0.30% | -4.43% | -10.77% | 0.06% | ||
| 61.24 USD | -0.31% | -2.19% | +5.46% | 0.06% | ||
Description
| US26923G8069 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-02-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
