Composition Virtus Real Asset Income ETF - USD

ETF

VRAI

US26923G7806

Marché Fermé - 22:10:00 16/10/2026 Varia. 5j. Varia. 1 janv.
28,18 USD +1,70% Graphique intraday de Virtus Real Asset Income ETF - USD +2,48% +21,39%

Répartition de la composition

Répartition pondérée des lignes de l'ETF

Top 3 pays

Top 3 secteurs

Tailles de capitalisation

Composition: Virtus Real Asset Income ETF - USD

54,33USD+2,22%+21,52% 4,83 Md 1,79%
49,70USD-0,51%+15,55% - 983 M 1,35%
11,76USD+1,99% - - 633 M 1,33%
27,46USD+2,77% - - 1,43 Md 1,29%
41,74USD+4,74%+33,57% 5,98 Md 1,27%
37,45USD+0,48% - - 17,14 Md 1,25%
58,76USD-0,03%+2,60% 7,79 Md 1,24%
93,41USD+2,87%-15,36% 21,62 Md 1,23%
59,39USD+3,74% - - 29,87 Md 1,22%
24,61USD+0,37% - - 4,93 Md 1,21%
81,22USD+2,72% - - 81,65 Md 1,21%
11,50USD+1,68% - - 4,39 Md 1,2%
127,14USD+2,29%+10,26% 69,21 Md 1,2%
58,16USD+1,82%+8,98% 58,97 Md 1,2%
17,90USD+1,13% - - 36,56 Md 1,19%
196,37USD+1,00%+10,23% 10,54 Md 1,19%
126,36USD-4,43%+23,28% - 1,34 Md 1,19%
203,95USD+4,27%+35,67% 57,11 Md 1,17%
4,460USD+1,83% - - 6,11 Md 1,16%
68,32USD+1,82%+5,09% 17,71 Md 1,16%
25,25USD+0,40% - - 17,82 Md 1,16%
105,11USD+1,11%+13,72% 50,22 Md 1,15%
27,45USD+1,03% - - 5,43 Md 1,15%
63,57USD+2,12%+18,87% 30,77 Md 1,14%
110,25CAD+2,67%+80,98% 91,16 Md 1,14%
15,03USD+1,90% - - 3,2 Md 1,14%
35,43USD+0,34% - - 4,07 Md 1,13%
49,15USD+4,07%+100,94% 16,72 Md 1,13%
45,02USD+2,95%+16,54% 8,75 Md 1,13%
64,06USD+0,20%+9,11% 6,98 Md 1,13%
44,62USD+1,09%+12,96% 18,44 Md 1,13%
76,10CAD+3,19%+63,69% 111 Md 1,13%
23,64USD+1,59% - - 43,84 Md 1,12%
25,75USD+2,22% - - 3,31 Md 1,12%
61,21USD+1,59%+0,99% 11,88 Md 1,12%
98,59USD+0,41%-10,44% 10,11 Md 1,12%
22,91USD+2,14% - - 68,42 Md 1,12%
83,30USD+2,12%+14,91% 19,21 Md 1,11%
2,320USD+1,31% - - 7,75 Md 1,11%
26,09USD+0,50% - - 5,64 Md 1,09%
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