Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.85 USD | +0.31% |
|
+0.92% | +4.00% |
Current month | +1.97% | ||
1 month | +1.35% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 26.595 $ | 26.7401 $ | 26.7633 $ | 26.8466 $ |
Volume | 0 | 200 | 693 | 565 |
Change | -0.01% | +0.55% | +0.09% | +0.31% |
Opening | 26.60 | 26.73 | 26.80 | 26.87 |
High | 26.60 | 26.74 | 26.81 | 26.87 |
Low | 26.60 | 26.70 | 26.76 | 26.85 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.92% | ||
Current month | +1.97% | ||
1 month | +1.35% | ||
3 months | +1.32% | ||
6 months | +3.59% | ||
Current year | +4.00% | ||
1 year | +7.39% |
Volumes
marketsHighs and lows
![Extreme 26.595](/images/extremecours_fleche.png)
![Extreme 26.2777](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:53:40 pm | 26.87 | 100 | 500 |
12:53:40 pm | 26.87 | 200 | 400 |
12:53:40 pm | 26.87 | 100 | 200 |
Description
US92790A8018 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-12-11
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 3 M€ |
- Stock Market
- ETF
- VEMY ETF
- Quotes Virtus Stone Harbor Emerging Markets High Yield Bond ETF - USD