VIRTUS NEWFLEET MULTI-SECTOR BOND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.47 USD | +0.20% |
|
+0.58% | +0.22% |
Quotes 5-day view
Delayed Quote Nyse| 2024-07-05 | 2024-07-08 | 2024-07-09 | 2024-07-10 | |
|---|---|---|---|---|
| Last | 22.39 $ | 22.43 $ | 22.4244 $ | 22.4685 $ |
| Volume | 50 061 | 13 493 | 12 611 | 22 715 |
| Change | +0.22% | +0.18% | -0.02% | +0.20% |
| Opening | 22.31 | 22.42 | 22.43 | 22.57 |
| High | 22.43 | 22.46 | 22.45 | 22.57 |
| Low | 22.31 | 22.40 | 22.40 | 22.43 |
Performance
| 1 week | +0.58% | ||
| Current month | +0.67% | ||
| 1 month | +0.62% | ||
| 3 months | +0.94% | ||
| 6 months | +0.31% | ||
| Current year | +0.22% | ||
| 1 year | +2.36% | ||
| 3 years | -11.92% | ||
| 5 years | -8.14% |
Volumes
marketsDaily volume
22 715
Estimated daily volume
22 715
Avg. Volume 20 sessions
72 600
Daily volume ratio
0.31
Avg. Volume 20 sessions USD
1 631 213.10
Record volume 1
4 862 622
Record volume 2
1 382 227
Record volume 3
1 293 422
Highs and lows
1 week
22.31
22.57
1 month
22.1722.57
3 years
21.0525.69
5 years
19.7826.37
Indicators
Moving average 5 days
22.41
Moving average 20 days
22.39
Moving average 50 days
22.33
Moving average 100 days
22.33
Price spread / (MMA5)
-0.26%
Price spread / (MMA20)
-0.36%
Price spread / (MMA50)
-0.64%
Price spread / (MMA100)
-0.63%
STIM
RSI 9 days
56.32
RSI 14 days
54.34
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
78f19e29ab028c831729521d0541.mwXP7md7Ql40kwPq9W9Ud5Nn_AHVgJQgtw2Vzf5vNcM.zG2ovz0oFzJm6nnczTxkP9c2nkyKuf0WhkfjqJE1cPXjfIjbNCQzJlihRg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 03:58:59 pm | 22.47 | 351 | 20,567 |
| 03:48:46 pm | 22.43 | 1,118 | 20,216 |
| 02:51:59 pm | 22.43 | 487 | 19,098 |
| 02:22:33 pm | 22.47 | 200 | 18,611 |
| 02:22:33 pm | 22.46 | 1,000 | 18,411 |
| 02:22:33 pm | 22.46 | 400 | 17,411 |
| 02:22:33 pm | 22.46 | 4,900 | 17,011 |
| 02:22:33 pm | 22.46 | 1,000 | 12,111 |
| 02:22:33 pm | 22.46 | 300 | 11,111 |
| 02:22:33 pm | 22.46 | 700 | 10,811 |
Description
| US26923G7079 | |
|---|---|
| Total Expense Ratio | 1.03% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2015-08-09
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 94 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 54 M€ |
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- Quotes Virtus Newfleet Multi-Sector Bond ETF - USD
