|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 15,09 USD | +0,29% |
|
-2,74% | -15,20% |
Composition: Virtus Private Credit Strategy ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 3,410USD | +0,59% | -37,66% | 3,03% | |
| 9,310USD | +1,31% | +0,32% | 2,88% | |
| 2,980USD | 0,00% | -8,87% | 2,57% | |
| 11,34USD | +10,42% | -30,65% | 2,57% | |
| 5,570USD | +1,46% | -37,63% | 2,5% | |
| 22,09USD | +0,27% | -4,25% | 2,37% | |
| 22,98USD | +0,61% | +3,75% | 2,32% | |
| 9,340USD | +3,78% | +41,73% | 2,25% | |
| 11,18USD | -0,97% | -20,43% | 2,25% | |
| 10,95USD | +0,83% | -12,33% | 2,24% | |
| 7,160USD | -2,05% | -22,26% | 2,2% | |
| 14,78USD | -0,54% | +5,80% | 2,17% | |
| 9,930USD | +0,20% | -13,20% | 2,07% | |
| 7,480USD | -1,32% | -19,31% | 2,07% | |
| 11,21USD | +0,27% | -3,28% | 2,05% | |
| 8,290USD | +0,61% | -9,69% | 2,03% | |
| 6,550USD | -2,82% | -32,26% | 1,98% | |
| 8,350USD | -1,18% | -34,15% | 1,95% | |
| 12,37USD | +0,08% | -11,07% | 1,94% | |
| 18,35USD | +1,77% | -4,92% | 1,93% | |
| 3,430USD | -4,72% | -42,45% | 1,92% | |
| 4,970USD | 0,00% | -5,69% | 1,88% | |
| 12,35USD | 0,00% | -8,99% | 1,77% | |
| 12,42USD | +0,57% | -19,66% | 1,67% | |
| 18,69USD | -1,32% | -9,54% | 1,63% | |
| 18,03USD | -0,39% | -10,87% | 1,62% | |
| 10,43USD | +0,29% | -5,53% | 1,61% | |
| 15,49USD | +0,52% | -17,69% | 1,6% | |
| 12,77USD | +1,43% | -3,98% | 1,6% | |
| 16,61USD | +0,67% | -23,53% | 1,43% | |
| 15,16USD | -2,63% | -8,01% | 1,28% | |
| 1,340USD | +0,75% | -23,86% | 1,22% | |
| 5,000USD | +1,01% | -23,55% | 1,22% | |
| 7,260USD | -0,68% | -38,63% | 1,19% | |
| 12,23USD | -0,24% | -8,32% | 1,18% | |
| 50,97USD | +0,71% | -15,60% | 1,14% | |
| 6,450USD | +0,62% | -7,19% | 1,14% | |
| 3,640USD | -7,38% | -23,53% | 1,04% | |
| 2,210USD | +0,45% | -14,67% | 0% | |
| 4,220USD | +1,93% | -34,57% | 0% | |
| 3,660USD | +1,39% | -36,46% | 0% | |
Description
| Code ISIN | US26923G7988 |
|---|---|
| Frais de gestion (TER) | 9.86% |
| Catégories d'actif | Actions |
| Devise | |
| Société de gestion | |
| Sous-jacent | Indxx Private Credit NTR Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
07/02/2019
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (USD) | 37,82 M |
|---|---|
| Encours 1 mois | 44,28 M |
| Encours 3 mois | 49,18 M |
| Encours 6 mois | 55,37 M |
| Encours 12 mois | 73,23 M |
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Toutes les informations financières adaptées au niveau national
