VANECK IG FLOATING RATE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.5 USD | +0.08% |
|
+0.28% | +1.39% |
Investment objective
VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 25.5 | +0.08% | 933,035 |
| 25/04/24 | 25.48 | +0.08% | 436,309 |
| 24/04/24 | 25.46 | +0.04% | 911,105 |
| 23/04/24 | 25.45 | 0.00% | 913,483 |
| 22/04/24 | 25.45 | +0.08% | 1,177,188 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesETF Ratings
 |
Description
| US92189F4862 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | MVIS US Investment Grade Floating Rate Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/04/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,302 M€ |
|---|---|
| AuM 1M | 1,238 M€ |
| AuM 3 months | 1,185 M€ |
| AuM 6 months | 1,174 M€ |
| AuM 12 months | 1,086 M€ |
- Stock Market
- ETF
- FLTR ETF
