VIRTUS NEWFLEET MULTI-SECTOR BOND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.4 USD | -0.09% |
|
+0.31% | -0.09% |
Quotes 5-day view
Delayed Quote Nyse| 14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
|---|---|---|---|---|
| Last | 22.3556 $ | 22.395 $ | 22.4183 $ | 22.3978 $ |
| Volume | 27 154 | 18 134 | 22 938 | 20 603 |
| Change | +0.16% | +0.18% | +0.10% | -0.09% |
| Opening | 22.31 | 22.44 | 22.65 | 22.66 |
| High | 22.37 | 22.45 | 22.65 | 22.66 |
| Low | 22.27 | 22.33 | 22.36 | 22.33 |
Performance
| 1 week | +0.59% | ||
| Current month | +1.53% | ||
| 1 month | +0.98% | ||
| 3 months | +0.11% | ||
| 6 months | +2.78% | ||
| Current year | -0.09% | ||
| 1 year | +1.58% | ||
| 3 years | -11.58% | ||
| 5 years | -7.85% |
Volumes
marketsDaily volume
20 603
Estimated daily volume
20 603
Avg. Volume 20 sessions
30 671
Daily volume ratio
0.67
Avg. Volume 20 sessions USD
686 962.92
Record volume 1
4 862 622
Record volume 2
1 382 227
Record volume 3
1 293 422
Highs and lows
1 week
22.25
22.66
1 month
21.9722.66
3 years
21.0525.75
5 years
19.7826.37
Indicators
Moving average 5 days
22.38
Moving average 20 days
22.20
Moving average 50 days
22.30
Moving average 100 days
22.34
Price spread / (MMA5)
-0.09%
Price spread / (MMA20)
-0.88%
Price spread / (MMA50)
-0.45%
Price spread / (MMA100)
-0.27%
STIM
RSI 9 days
66.65
RSI 14 days
60.60
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
e1.IdIpaXyn6sntm6AvzBz4_8Mpdpl2K3HRQxMCLoSet_E.GJZHGE79rouLy_hsv0qMjJN-JOkaGRThCX9Xe7fEwZ8WhX8aDOKQhZnK9Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 20:58:51 | 22.4 | 100 | 19,986 |
| 20:54:19 | 22.41 | 100 | 19,886 |
| 20:50:50 | 22.41 | 100 | 19,786 |
| 20:46:04 | 22.41 | 100 | 19,686 |
| 20:40:25 | 22.41 | 3,013 | 19,586 |
| 20:39:48 | 22.41 | 100 | 16,573 |
| 20:39:46 | 22.37 | 116 | 16,473 |
| 20:39:01 | 22.33 | 3,415 | 16,357 |
| 20:34:25 | 22.41 | 198 | 12,942 |
| 20:32:13 | 22.41 | 100 | 12,744 |
Description
| US26923G7079 | |
|---|---|
| Total Expense Ratio | 1.03% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
08/08/2015
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 88 M€ |
|---|---|
| AuM 1M | 82 M€ |
| AuM 3 months | 52 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 44 M€ |
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