Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.03 USD | -0.24% |
|
-0.52% | +1.55% |
Quotes 5-day view
Delayed Quote Nyse25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 21.2 $ | 21.14 $ | 21.08 $ | 21.03 $ |
Volume | 201 554 | 171 744 | 229 945 | 233 974 |
Change | +0.09% | -0.28% | -0.28% | -0.24% |
Opening | 21.18 | 21.15 | 21.17 | 21.14 |
High | 21.21 | 21.20 | 21.22 | 21.20 |
Low | 21.09 | 21.08 | 21.08 | 20.96 |
Other stock markets
Performance
1 week | -0.52% | ||
Current month | -0.57% | ||
1 month | +0.43% | ||
3 months | +0.38% | ||
6 months | +1.84% | ||
Current year | +1.55% | ||
1 year | +10.05% | ||
3 years | -15.91% | ||
5 years | -18.49% |
Volumes
marketsHighs and lows
![Extreme 20.96](/images/extremecours_fleche.png)
![Extreme 20.78](/images/extremecours_fleche.png)
![Extreme 17.83](/images/extremecours_fleche.png)
![Extreme 7.5046](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 21.03 | 5,983 | 211,941 |
20:59:59 | 21 | 297 | 205,958 |
20:59:58 | 21 | 177 | 205,661 |
20:59:58 | 21 | 215 | 205,484 |
20:59:51 | 21 | 100 | 205,269 |
20:59:50 | 21 | 1,680 | 205,169 |
20:59:36 | 21 | 304 | 203,489 |
20:59:29 | 21 | 100 | 203,185 |
20:59:10 | 21 | 100 | 203,085 |
20:59:10 | 21 | 100 | 202,985 |
Description
US26923G8226 | |
---|---|
Total Expense Ratio | 1.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
14/05/2018
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 909 M€ |
---|---|
AuM 1M | 867 M€ |
AuM 3 months | 805 M€ |
AuM 6 months | 622 M€ |
AuM 12 months | 494 M€ |
- Stock Market
- ETF
- PFFA ETF
- Quotes Virtus InfraCap U.S. Preferred Stock ETF - USD