ALERIAN ENERGY INFRASTRUCTURE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.61 USD | -0.29% |
|
+3.47% | +10.91% |
Investment objective
The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (AMEI) (the 'Index').
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 15.96 USD | +0.13% | +1.20% | +15.65% | 9.18% | ||
| 48.96 CAD | -1.13% | +2.06% | +2.64% | 8.98% | ||
| 29.06 USD | +0.45% | +0.76% | +10.28% | 8.41% | ||
| 81.06 USD | -0.39% | +1.80% | +15.44% | 5.16% | ||
| 18.76 USD | -0.85% | 0.00% | +17.62% | 5.11% | ||
| 48.96 CAD | +0.37% | +2.04% | +7.32% | 5.10% | ||
| 49.3 CAD | -0.06% | +0.51% | -4.75% | 5.07% | ||
| 159.1 USD | -0.14% | -1.75% | -6.78% | 5.04% | ||
| 116.9 USD | -0.70% | +3.49% | +34.52% | 5.02% | ||
| 39.26 USD | -0.48% | +1.95% | +12.72% | 4.98% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 25.61 | -0.29% | 14,138 |
| 25/24/25 | 25.68 | +0.47% | 3,862 |
| 24/24/24 | 25.56 | +0.59% | 9,476 |
| 23/24/23 | 25.41 | +0.37% | 24,608 |
| 22/24/22 | 25.32 | +0.55% | 16,855 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
| US00162Q6769 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Alerian Midstream Energy Select Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/11/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 129 M€ |
|---|---|
| AuM 1M | 123 M€ |
| AuM 3 months | 121 M€ |
| AuM 6 months | 113 M€ |
| AuM 12 months | 111 M€ |
- Stock Market
- ETF
- ENFR ETF
