Samenstelling Virtus Reaves Utilities ETF - USD

ETF

UTES

US26923G8069

Vertraagde tijd Nyse 15:34:32 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,41 USD +1,34% Intraday-grafiek van Virtus Reaves Utilities ETF - USD +5,08% +22,15%

Samenstelling van de Virtus Reaves Utilities ETF - USD

Gewicht
98,32 USD +0,65%+1,93%+0,38%34.59%
51,77 USD +0,80%+1,04%+0,87%15.95%
75,52 USD +0,86%+1,52%+4,17%12.36%
38,63 USD +0,60%+2,41%+7,88%11.27%
76,11 USD +0,91%+5,02%+25,96%0.45%
94,52 USD +3,33%+5,44%+144,17%0.26%
222,1 USD +2,00%+5,97%+88,57%0.26%
77,58 USD +1,24%+2,59%+3,28%0.19%
74,19 USD +0,61%+2,26%+21,34%0.19%
18,14 USD +0,75%+1,77%+0,69%0.19%
29,07 USD +0,69%+1,22%+9,49%0.13%
79,36 USD +0,83%+2,37%+13,34%0.13%
77,67 USD +0,87%+1,06%+7,80%0.13%
29,46 USD +0,91%+3,09%+8,49%0.13%
118,2 USD +0,82%-2,07%+1,89%0.13%
112,1 USD +0,73%+1,00%+10,62%0.13%
75,77 USD +1,13%+2,30%+5,68%0.13%
115,8 USD +0,93%+1,11%+5,21%0.13%
29,79 USD +1,05%+0,92%+4,06%0.13%
38,11 USD +0,37%+0,45%-8,32%0.06%
62,9 USD +0,82%+0,15%+8,21%0.06%
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Beschrijving

ISIN-code US26923G8069
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
06-02-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 60 M€
Volume 1 maand 52 M€
AuM 3 months 46 M€
AuM 6 months 40 M€
AuM 12 months 40 M€
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