• Fund Type: ETN
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Barclays ETN+ ETNs Linked to the S&P 500 Dynamic VEQTORTM TotaL Return Index

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143.4000 USD 0.0100 0.01%

As of 20:04:06 ET on 04/15/2014.

Snapshot for Barclays ETN+ ETNs Linked to the S&P 500 Dynamic VEQTORTM TotaL Return Index (VQT)

Open: 143.4000 High - Low: 143.4000 - 143.3900 Primary Exchange: NYSE Arca
Volume: 158,556 52-Week Range: 134.0300 - 149.2200 Beta vs SPVQDTR: 1.0131

ETF Chart for VQT

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  • VQT:US 143.4000
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Fund Profile & Information for VQT

The Barclays ETN+ S&P VEQTOR ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the S&P 500 Dynamic VEQTOR TR Index.

Inception Date: 2010-08-31 Telephone: 1-212-528-7990
Managers: -
Web Site: www.etnplus.com

Fundamentals for VQT

NAV (on 2014-04-15) 143.3960
Assets (M) (on 2014-04-15) 600.4653
Shares out (M) 4.19
Market Cap (M) 600.47
% Premium 0.00
Average 52-Week % Premium 0.0128
Fund Leveraged N

Dividends for VQT

No dividends reported

Performance for VQT

1-Month -1.46% 1-Year +7.10%
3-Month -1.77% 3-Year +8.65%
Year To Date -1.86% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for VQT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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