Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.92 USD | +1.26% | -1.13% | +1.01% |
Quotes 5-day view
Delayed Quote Nyse2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 20.99 $ | 20.91 $ | 20.66 $ | 20.92 $ |
Volume | 192 010 | 154 238 | 292 594 | 179 222 |
Change | +0.05% | -0.38% | -1.20% | +1.26% |
Opening | 20.96 | 20.98 | 21.00 | 20.69 |
High | 21.07 | 20.99 | 21.00 | 20.92 |
Low | 20.95 | 20.88 | 20.62 | 20.62 |
Other stock markets
Performance
1 week | -1.13% | ||
Current month | +1.80% | ||
1 month | +2.25% | ||
3 months | -0.52% | ||
6 months | +11.28% | ||
Current year | +1.01% | ||
1 year | +14.76% | ||
3 years | -14.12% | ||
5 years | -17.77% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 20.92 | 640 | 164,844 |
15:59:50 | 20.81 | 100 | 164,204 |
15:59:50 | 20.82 | 100 | 164,104 |
15:59:27 | 20.83 | 191 | 164,004 |
15:59:12 | 20.82 | 200 | 163,813 |
15:59:12 | 20.82 | 200 | 163,613 |
15:58:34 | 20.84 | 500 | 163,413 |
15:58:24 | 20.84 | 400 | 162,913 |
15:58:12 | 20.84 | 198 | 162,513 |
15:56:33 | 20.83 | 2,450 | 162,315 |
Description
US26923G8226 | |
---|---|
Total Expense Ratio | 1.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-05-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 868 M€ |
---|---|
AuM 1M | 859 M€ |
AuM 3 months | 766 M€ |
AuM 6 months | 576 M€ |
AuM 12 months | 481 M€ |
- Stock Market
- ETF
- PFFA ETF
- Quotes Virtus InfraCap U.S. Preferred Stock ETF - USD