VIRTUS NEWFLEET MULTI-SECTOR BOND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.34 USD | +0.13% |
|
+0.09% | -0.35% |
Quotes 5-day view
Delayed Quote Nyse| 2024-05-16 | 2024-05-17 | 2024-05-20 | 2024-05-21 | |
|---|---|---|---|---|
| Last | 22.4183 $ | 22.3978 $ | 22.31 $ | 22.34 $ |
| Volume | 22 938 | 20 603 | 28 026 | 17 871 |
| Change | +0.10% | -0.09% | -0.39% | +0.13% |
| Opening | 22.65 | 22.66 | 22.28 | 22.37 |
| High | 22.65 | 22.66 | 22.34 | 22.37 |
| Low | 22.36 | 22.33 | 22.23 | 22.30 |
Performance
| 1 week | -0.07% | ||
| Current month | +1.27% | ||
| 1 month | +0.86% | ||
| 3 months | +0.40% | ||
| 6 months | +2.96% | ||
| Current year | -0.35% | ||
| 1 year | +1.68% | ||
| 3 years | -11.56% | ||
| 5 years | -7.46% |
Volumes
marketsDaily volume
17 871
Estimated daily volume
17 871
Avg. Volume 20 sessions
30 447
Daily volume ratio
0.59
Avg. Volume 20 sessions USD
680 185.98
Record volume 1
4 862 622
Record volume 2
1 382 227
Record volume 3
1 293 422
Highs and lows
1 week
22.23
22.66
1 month
21.9722.66
3 years
21.0525.75
5 years
19.7826.37
Indicators
Moving average 5 days
22.37
Moving average 20 days
22.23
Moving average 50 days
22.29
Moving average 100 days
22.34
Price spread / (MMA5)
+0.14%
Price spread / (MMA20)
-0.50%
Price spread / (MMA50)
-0.21%
Price spread / (MMA100)
-0.02%
STIM
RSI 9 days
52.10
RSI 14 days
52.35
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
3e00c10d5275.68FWlnoD1x6U4EVGGDs_5R48CVoQMnjlurrQS9xAFQs.iIcUwENZvkGhqgIhUWl5gHN_fDUiRU6TwtCUCK5xfG2jrB_TNVunbOO3FA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 15:59:28 | 22.34 | 100 | 16,131 |
| 15:58:01 | 22.3 | 515 | 16,031 |
| 15:55:25 | 22.34 | 100 | 15,516 |
| 15:50:14 | 22.34 | 100 | 15,416 |
| 15:41:23 | 22.33 | 411 | 15,316 |
| 15:37:09 | 22.35 | 5,198 | 14,905 |
| 15:34:45 | 22.33 | 100 | 9,707 |
| 15:34:45 | 22.33 | 118 | 9,607 |
| 15:34:45 | 22.33 | 100 | 9,489 |
| 15:34:45 | 22.33 | 118 | 9,389 |
Description
| US26923G7079 | |
|---|---|
| Total Expense Ratio | 1.03% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2015-08-08
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 88 M€ |
|---|---|
| AuM 1M | 82 M€ |
| AuM 3 months | 52 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 44 M€ |
- Stock Market
- ETF
- NFLT ETF
- Quotes Virtus Newfleet Multi-Sector Bond ETF - USD
