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
 16:00:00 2024-06-07 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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19deb309e1fac67f.Lz3sKv1ZusNSVczLGgt6wobSuh4emXzq4MxoD-kK21g.VlyoTqVt26ZrBbiTbz8OqNfk0FF63Tuhk_0Ke9B9g2hGfL8dyRztpABjrw

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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