Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.41 USD | +0.52% | -0.78% | +10.04% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 25.2716 $ | 25.113 $ | 25.2769 $ | 25.409 $ |
Volume | 13 726 | 9 775 | 5 146 | 8 820 |
Change | -1.83% | -0.63% | +0.65% | +0.52% |
Opening | 25.73 | 25.24 | 25.11 | 25.48 |
High | 25.73 | 25.24 | 25.37 | 25.48 |
Low | 25.27 | 24.88 | 25.11 | 25.30 |
Performance
1 week | -0.78% | ||
Current month | +0.54% | ||
1 month | -0.98% | ||
3 months | +10.09% | ||
6 months | +11.03% | ||
Current year | +10.04% | ||
1 year | +23.02% | ||
3 years | +38.15% | ||
5 years | +18.35% | ||
10 years | -8.14% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:24:16 am | 25.43 | 118 | 7,817 |
01:23:19 am | 25.43 | 117 | 7,699 |
12:57:55 am | 25.4 | 400 | 7,582 |
12:43:21 am | 25.35 | 1,221 | 7,182 |
11:45:08 pm | 25.31 | 100 | 5,961 |
11:45:00 pm | 25.34 | 1,048 | 5,861 |
11:10:22 pm | 25.34 | 168 | 4,813 |
11:06:51 pm | 25.31 | 100 | 4,645 |
10:40:39 pm | 25.36 | 1,626 | 4,545 |
10:37:48 pm | 25.37 | 141 | 2,919 |
Description
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
- Quotes Alerian Energy Infrastructure ETF - USD