Einzelwerte Virtus Private Credit Strategy ETF - USD

ETF

A3ESS0

US26923G7988

VPC

Verzögert Nyse 15:33:07 24.04.2024 % 5 Tage % 1. Jan.
22.46 USD -0.27% Intraday Chart für Virtus Private Credit Strategy ETF - USD +2.30% +2.23%

Zusammensetzung des Virtus Private Credit Strategy ETF - USD

Gewichtung
9.535 USD -0.99%+5.75%-11.97%2,65%
6.98 USD -0.14%-0.14%-2.10%2,50%
19.38 USD -0.23%+1.78%-2.90%2,28%
5.455 USD -1.00%+0.93%+4.41%2,26%
15.52 USD +0.03%+2.48%+5.84%2,25%
7.235 USD +0.21%+0.63%-1.43%2,24%
5.495 USD +0.37%+1.11%-8.51%2,17%
13.24 USD -0.71%+1.03%+5.45%2,14%
12.82 USD +0.51%+3.48%+4.07%2,10%
18.88 USD +0.19%+4.21%+13.53%1,99%
11.48 USD -0.48%+3.65%-4.83%1,99%
11.6 USD -0.73%+3.66%-11.85%1,97%
9.235 USD -0.27%+0.16%+7.63%1,95%
15.44 USD +0.16%+3.76%+2.93%1,93%
4.245 USD -0.35%-0.82%+3.29%1,90%
15.24 USD -0.13%+2.59%+11.59%1,90%
14.22 USD -0.94%+5.41%+10.66%1,89%
13.82 USD -0.11%-0.58%+0.50%1,87%
8.625 USD -0.29%+1.41%+4.87%1,87%
7.19 USD -0.55%+4.95%+4.34%1,85%
10.3 USD -0.58%+0.49%+2.08%1,84%
17.19 USD 0.00%+1.47%-0.75%1,81%
19.64 USD +0.03%+1.29%-3.62%1,80%
11.29 USD +0.09%-0.62%-7.31%1,80%
10.03 USD 0.00%-1.04%-13.04%1,78%
9.525 USD -0.68%-0.62%+4.14%1,78%
13.46 USD -0.96%+0.67%-3.65%1,73%
12.68 USD -0.12%+2.25%-0.16%1,72%
25.72 USD +0.10%+3.99%+8.78%1,72%
16.2 USD -0.18%+3.58%+7.56%1,71%
16.96 USD -0.21%+2.73%+13.10%1,67%
20.7 USD -0.17%+1.94%+3.47%1,63%
13.32 USD -0.56%-1.12%+5.98%1,63%
13.02 USD -0.42%-0.61%+2.92%1,62%
12.62 USD -0.20%+0.40%+0.08%1,59%
11.72 USD -0.13%-0.13%+3.62%1,59%
10.57 USD -1.21%+0.09%-2.22%1,58%
20.26 USD -0.37%+2.97%+2.86%1,54%
14.18 USD -1.08%-0.46%+6.07%1,54%
13.14 USD -0.42%+2.34%+3.79%1,53%
17.08 USD -0.73%+2.92%+13.34%1,52%
6.34 USD -0.31%0.00%+0.48%1,51%
12.92 USD -0.42%+1.49%+4.20%1,51%
21.14 USD -0.17%+2.10%-2.06%1,50%
23.16 USD -0.02%+2.94%-10.07%1,44%
48.64 USD -0.09%+3.83%+12.79%1,37%
8.49 USD +0.12%-0.24%+4.17%1,34%
11.36 USD 0.00%+2.91%+0.36%1,34%
35763f9ee32f600569ba.86SmPjI0GCYPYJrDR2qxtYo1gLlkoeZcFbe5RAwlyg4.xtPeemJuXlVaGeL1aifFw9oB64wS0YdsZcbAJX1Xo22m8pBxBEN7YGMM-Q

Beschreibung

ISIN Code US26923G7988
Verwaltungsgebühren 6.72%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Indxx Private Credit NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.02.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 34 M€
Volumen 1M 32 M€
Volumen 3M 25 M€
Volumen 6M 34 M€
Volumen 12M 18 M€
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