Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.87 USD | +0.24% | -0.05% | +0.77% |
Quotes 5-day view
Delayed Quote Nyse2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | |
---|---|---|---|---|
Last | 20.63 $ | 20.84 $ | 20.82 $ | 20.87 $ |
Volume | 213 973 | 138 913 | 203 498 | 235 197 |
Change | -1.01% | +1.02% | -0.10% | +0.24% |
Opening | 20.76 | 20.69 | 20.73 | 20.84 |
High | 20.82 | 20.84 | 20.85 | 20.98 |
Low | 20.58 | 20.64 | 20.73 | 20.84 |
Other stock markets
Performance
1 week | -0.05% | ||
Current month | +1.56% | ||
1 month | +0.77% | ||
3 months | +0.77% | ||
6 months | +10.72% | ||
Current year | +0.77% | ||
1 year | +16.20% | ||
3 years | -13.94% | ||
5 years | -17.83% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 20.87 | 295 | 222,368 |
03:59:50 pm | 20.84 | 100 | 222,073 |
03:59:50 pm | 20.84 | 200 | 221,973 |
03:59:50 pm | 20.84 | 100 | 221,773 |
03:59:50 pm | 20.84 | 100 | 221,673 |
03:59:46 pm | 20.86 | 100 | 221,573 |
03:59:46 pm | 20.86 | 300 | 221,473 |
03:59:46 pm | 20.86 | 100 | 221,173 |
03:59:31 pm | 20.88 | 4,732 | 221,073 |
03:59:31 pm | 20.88 | 7,000 | 216,341 |
Description
US26923G8226 | |
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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