ALERIAN MLP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.88 USD | +1.89% |
|
+1.04% | +7.90% |
| 08/02 | Alerian MLP ETF Declares First Quarter Distribution, Payable on February 13, 2024 | CI |
| 2023 | Alerian MLP ETF Declares Fourth Quarter Distribution, Payable on November 14, 2023 | CI |
Description
| US00162Q4525 | |
|---|---|
| Total Expense Ratio | 0.87% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Alerian MLP Infrastructure Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/08/2010
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 7,916 M€ |
|---|---|
| AuM 1M | 7,852 M€ |
| AuM 3 months | 7,155 M€ |
| AuM 6 months | 6,731 M€ |
| AuM 12 months | 5,960 M€ |
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