Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.69 USD | +0.09% |
|
+0.58% | +3.19% |
1 month | -1.13% | ||
3 months | +0.76% |
Quotes 5-day view
Delayed Quote Nyse2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | |
---|---|---|---|---|---|
Last | 22.56 $ | 22.54 $ | 22.68 $ | 22.67 $ | 22.69 $ |
Volume | 10 581 | 15 019 | 19 768 | 369 503 | 194 |
Change | -0.44% | -0.09% | +0.62% | -0.04% | +0.09% |
Opening | 22.63 | 22.55 | 22.58 | 22.70 | 22.69 |
High | 22.65 | 22.57 | 22.68 | 22.75 | 22.69 |
Low | 22.53 | 22.52 | 22.58 | 22.45 | 22.69 |
Performance
1 week | +0.58% | ||
1 month | -1.13% | ||
3 months | +0.76% | ||
6 months | +3.14% | ||
Current year | +3.19% | ||
1 year | +9.81% | ||
3 years | -9.82% | ||
5 years | -9.75% |
Volumes
marketsHighs and lows
![Extreme 22.45](/images/extremecours_fleche.png)
![Extreme 22.45](/images/extremecours_fleche.png)
![Extreme 19.26](/images/extremecours_fleche.png)
![Extreme 11.6901](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
US26923G7988 | |
---|---|
Total Expense Ratio | 6.72% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Indxx Private Credit NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-02-06
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- VPC ETF
- Quotes Virtus Private Credit Strategy ETF - USD