VIRTUS REAVES UTILITIES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.69 USD | +0.60% |
|
+4.21% | +20.28% |
Composition of Virtus Reaves Utilities ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 97.68 USD | -0.45% | +0.97% | -0.65% | 34.59% | ||
| 51.36 USD | +0.04% | +0.45% | +0.12% | 15.95% | ||
| 74.88 USD | +0.55% | +0.70% | +3.51% | 12.36% | ||
| 38.4 USD | +0.71% | +1.29% | +6.96% | 11.27% | ||
| 75.42 USD | +1.13% | +4.82% | +24.17% | 0.45% | ||
| 91.47 USD | +1.44% | +11.90% | +137.46% | 0.26% | ||
| 217.7 USD | +1.94% | +8.57% | +86.28% | 0.26% | ||
| 76.63 USD | -0.64% | +3.57% | +2.54% | 0.19% | ||
| 73.74 USD | +0.34% | +2.45% | +20.59% | 0.19% | ||
| 18.01 USD | +0.78% | +1.58% | -0.11% | 0.19% | ||
| 28.87 USD | +0.24% | -0.62% | +8.74% | 0.13% | ||
| 78.71 USD | +0.01% | +2.29% | +12.25% | 0.13% | ||
| 77 USD | +0.05% | +0.77% | +7.18% | 0.13% | ||
| 29.19 USD | +0.07% | +2.96% | +7.71% | 0.13% | ||
| 117.2 USD | +0.79% | -2.57% | +1.16% | 0.13% | ||
| 111.3 USD | -0.49% | +0.65% | +9.99% | 0.13% | ||
| 74.92 USD | +0.64% | +1.39% | +4.80% | 0.13% | ||
| 114.8 USD | -0.46% | +1.27% | +4.10% | 0.13% | ||
| 29.68 USD | +0.07% | +0.27% | +3.89% | 0.13% | ||
| 37.97 USD | +0.05% | -1.17% | -8.73% | 0.06% | ||
| 62.39 USD | -0.01% | +0.27% | +7.44% | 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