VANECK IG FLOATING RATE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.45 USD | +0.08% |
|
+0.24% | +1.19% |
Investment objective
VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-15 | 25.45 | +0.08% | 856,876 |
| 24-04-12 | 25.43 | +0.04% | 1,175,332 |
| 24-04-11 | 25.42 | +0.04% | 463,726 |
| 24-04-10 | 25.41 | 0.00% | 374,210 |
| 24-04-09 | 25.41 | -0.04% | 374,006 |
Other stock markets
Delayed Quote Nyse
Last update April 15, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US92189F4862 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | MVIS US Investment Grade Floating Rate Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-04-24
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,302 M€ |
|---|---|
| AuM 1M | 1,238 M€ |
| AuM 3 months | 1,185 M€ |
| AuM 6 months | 1,174 M€ |
| AuM 12 months | 1,086 M€ |
- Stock Market
- ETF
- FLTR ETF
