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VanEck Investment Grade Floating Rate ETF FLTR

VanEckETFUnited States

$25.53

▲ +0.47% (1 anno)

20122014201620182020202220242026

Statistiche

AUM (patrimonio)$2.79 B

TER (costo annuo)0.14%

Titoli457

Quotato dal25 apr 2011

ValutaUSD

EmittenteVanEck

DomicilioUnited States

ISINUS92189F4862

Performance

YTD

+0.2%

1 mese

+0.1%

3 mesi

+0.4%

6 mesi

+0.2%

1 anno

+0.5%

3 anni

+1.4%

5 anni

+0.6%

Dall'inizio

+2.5%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	0.4	0.0	-0.8	0.4	0.4	-0.2							+0.2%
2025	0.4	0.2	-2.4	1.5	0.5	-0.1	0.0	0.4	-0.2	0.2	-0.4	0.2	+0.2%
2024	0.4	0.5	0.6	-0.5	0.5	-0.0	-0.9	0.7	-0.3	0.1	0.4	-0.3	+1.2%
2023	0.9	0.5	-1.0	0.5	0.3	0.4	-0.2	-0.1	0.4	-0.7	0.0	0.1	+1.1%
2022	0.1	-0.3	-0.4	-0.2	-0.6	-1.1	0.4	0.6	-0.2	-0.4	0.2	0.4	-1.5%
2021	0.5	-0.2	-0.0	0.1	-0.0	0.0	0.0	-0.0	0.0	-0.1	-0.2	-0.1	-0.1%
2020	0.2	-0.2	-6.1	3.2	1.1	0.8	0.4	0.4	-0.2	0.2	0.2	0.0	-0.2%
2019	1.2	0.2	0.4	0.1	0.1	-0.1	0.0	0.0	0.0	0.2	0.4	-0.1	+2.5%
2018	0.4	-0.1	-0.3	0.2	-0.2	0.0	0.0	0.2	-0.0	-0.4	-0.8	-1.2	-2.2%
2017	0.4	0.2	0.2	-0.0	-0.2	0.3	0.0	-0.1	0.3	-0.1	0.0	0.1	+1.1%
2016	-0.4	-0.4	0.4	0.2	0.4	0.4	0.1	0.3	0.0	-0.0	0.2	0.2	+1.3%
2015	-0.1	-0.2	-0.0	0.1	0.1	-0.3	0.1	-0.7	-0.0	0.0	-0.0	-0.2	-1.1%
2014	-0.2	0.1	0.2	-0.2	0.1	0.2	-0.1	0.4	0.0	-0.5	-0.0	-0.3	-0.2%
2013	0.6	0.3	0.0	-0.1	0.0	-0.4	0.2	0.0	0.1	0.0	-0.1	0.2	+0.9%
2012	1.7	1.6	0.1	0.6	-0.3	-0.3	-0.5	1.0	2.6	1.9	-1.0	0.2	+7.7%
2011					0.3	-1.1	-0.5	-1.8	-2.1	-0.0	-1.9	-0.8	-7.6%

Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.