VIRTUS REAL ASSET INCOME ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 22,98 USD | -0,77% |
|
-1,48% | -3,52% |
Composition du Virtus Real Asset Income ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
|
Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 6,18 USD | -1,12% | -4,04% | -12,09% | 1,19% | ||
| 106,3 USD | +0,22% | -2,39% | +24,79% | 1,16% | ||
| 45,56 USD | -0,44% | -2,63% | +0,57% | 1,16% | ||
| 118,2 USD | -0,72% | -1,62% | -2,24% | 1,15% | ||
| 186 USD | -2,30% | -2,28% | +19,92% | 1,15% | ||
| 23,5 USD | -1,01% | -4,43% | +10,95% | 1,15% | ||
| 27,95 USD | -3,22% | -13,68% | -8,09% | 1,15% | ||
| 109,4 USD | -1,35% | -2,33% | -5,76% | 1,14% | ||
| 34,2 USD | -1,16% | -2,40% | -4,31% | 1,13% | ||
| 17,4 USD | -1,36% | -2,52% | +9,09% | 1,13% | ||
| 88,11 CAD | -0,40% | -0,88% | +16,73% | 1,13% | ||
| 88 USD | +0,11% | -0,34% | +8,35% | 1,12% | ||
| 28,17 USD | -0,42% | -0,39% | +6,10% | 1,12% | ||
| 16,55 USD | -0,84% | -2,07% | +9,24% | 1,12% | ||
| 46,62 CAD | -0,53% | -3,62% | +7,41% | 1,12% | ||
| 26,73 USD | -1,51% | -3,08% | +4,74% | 1,12% | ||
| 59,65 USD | -0,17% | -1,62% | +2,72% | 1,11% | ||
| 52,18 USD | +0,77% | -5,32% | -31,40% | 1,11% | ||
| 37,57 USD | -2,01% | -1,75% | +28,40% | 1,10% | ||
| 42,08 USD | -0,12% | -2,80% | -5,61% | 1,10% | ||
| 45,81 USD | -2,18% | -3,82% | +4,30% | 1,10% | ||
| 49,84 USD | 0,00% | -0,58% | -2,85% | 1,10% | ||
| 61,27 USD | +0,57% | +0,20% | -2,67% | 1,10% | ||
| 29,88 USD | -1,95% | -7,61% | -6,13% | 1,10% | ||
| 78,86 USD | +0,41% | -1,24% | -6,31% | 1,10% | ||
| 15,53 USD | -1,65% | -2,27% | -2,69% | 1,10% | ||
| 16,01 USD | -2,50% | -4,65% | +6,38% | 1,10% | ||
| 21,86 USD | -1,13% | -3,36% | -16,72% | 1,10% | ||
| 60,79 USD | 0,00% | +0,60% | -4,60% | 1,10% | ||
| 59,01 USD | +0,51% | +0,73% | -4,39% | 1,10% | ||
| 24,72 USD | -0,40% | +0,41% | -2,45% | 1,08% | ||
| 27,6 USD | -0,18% | +0,55% | +7,98% | 1,08% | ||
| 10,2 USD | -0,97% | -0,29% | +19,02% | 1,08% | ||
| 89,5 USD | -0,29% | +0,45% | -3,31% | 1,07% | ||
| 65,44 USD | -0,44% | -2,08% | -3,57% | 1,07% | ||
| 3,56 CAD | +0,85% | -0,56% | -15,04% | 1,07% | ||
| 27,05 USD | -2,80% | +0,93% | -2,42% | 1,07% | ||
| 108 USD | +0,98% | +1,27% | +8,81% | 1,07% | ||
| 35,5 USD | +1,34% | +1,40% | +4,08% | 1,06% | ||
| 35,23 USD | -0,51% | +1,53% | +11,38% | 1,06% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US26923G7806 |
|---|---|
| Frais de gestion (TER) | 0.55% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Indxx Real Asset Income NTR Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
08/02/2019
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 15 M€ |
|---|---|
| Encours 1 mois | 15 M€ |
| Encours 3 mois | 15 M€ |
| Encours 6 mois | 17 M€ |
| Encours 12 mois | 20 M€ |
