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FLTR - VanEck Vectors Investment Grade Floating Rate ETF (USD) (US92189F4862)

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Hepsini seç Hepsini sıfırla
 
(%)
US92189F4862
FLTR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
25,54 USD
Hisse başına net varlık değeri | 15.09.2026
25.04.2011
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FLTR
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
USA
Coğrafya
MVIS® US Investment Grade Floating Rate Index
Karşılaştırma ölçütü (benchmark)
0.14 %
Toplam Maliyet Oranı
3.240 milyon USD
Fonun toplam varlıkları | 15.09.2026
3.238,98 milyon USD
Hisse senedi sınıfı varlıkları | 15.09.2026
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Getiri on 15.09.2026, NYSE Arca

  • YTD
    3,23 %
  • 1M
    0,43 %
  • 3M
    1,05 %
  • 6M
    2,7 %
  • 1Y
    4,85 %
  • 3Y
    18,69 %
  • 5Y
    25,95 %
  • 10Y
    41,35 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FLTR)

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175 910

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100 000

endeksler

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FLTR profile

The VanEck Vectors Investment Grade Floating Rate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 25.04.2011 with unique ISIN - US92189F4862. Main exchange is NYSE Arca and ticker symbol is FLTR. The total expense ratio is 0.14%. The VanEck Vectors Investment Grade Floating Rate ETF (USD) pays dividends 12 time(s) per year.

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