VIRTUS NEWFLEET MULTI-SECTOR BOND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.37 USD | -0.13% |
|
+0.56% | -0.22% |
Composition of Virtus Newfleet Multi-Sector Bond ETF - USD
Description
| US26923G7079 | |
|---|---|
| Total Expense Ratio | 1.03% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
09/08/2015
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 94 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 54 M€ |
- Stock Market
- ETF
- NFLT ETF
- Components Virtus Newfleet Multi-Sector Bond ETF - USD