Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
23.41 USD | +0.35% | -0.86% | -1.72% |
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 Nyse2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|
Last | 23.465 $ | 23.5652 $ | 23.3234 $ | 23.4055 $ |
Volume | 136 | 1 162 | 317 | 0 |
Change | -0.22% | +0.43% | -1.03% | +0.35% |
Opening | 23.49 | 23.35 | 23.34 | 23.41 |
High | 23.49 | 23.63 | 23.35 | 23.41 |
Low | 23.47 | 23.35 | 23.32 | 23.41 |
Performance
1 week | -0.86% | ||
Current month | -1.89% | ||
1 month | -1.87% | ||
3 months | -1.34% | ||
6 months | +1.16% | ||
Current year | -1.72% | ||
1 year | -0.40% | ||
3 years | -15.23% | ||
5 years | -5.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
US26923G7806 | |
---|---|
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 |
2019-02-07
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- VRAI ETF
- Quotes Virtus Real Asset Income ETF - USD