ETF NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF - USD
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Components Virtus Newfleet Multi-Sector Bond ETF - USD

ETF

NFLT

US26923G7079

Market Closed - Nyse
Other stock markets
 04:00:00 2024-06-07 pm EDT 		5-day change 1st Jan Change
22.37 USD -0.13% Intraday chart for Virtus Newfleet Multi-Sector Bond ETF - USD +0.56% -0.22%

Composition of Virtus Newfleet Multi-Sector Bond ETF - USD

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Price
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5d. change
1st Jan change
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454d73d977e54e8d29769afbc6.eb-bMgJhT78j_AlpCkg_9KirLT8mFPTlLpLjAfTbrnc.LIjYRWkSffhPmmcGMx5muuX-G3wfbIO6VNGAQqCrwSAu2u1ROgkI_krObg

Description

US26923G7079
Total Expense Ratio 1.03%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2015-08-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 94 M€
AuM 1M 88 M€
AuM 3 months 66 M€
AuM 6 months 45 M€
AuM 12 months 54 M€
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