Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.23 USD | -0.16% | +3.62% | +10.33% |
Current month | +0.49% | ||
1 month | +2.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.96 CAD | -1.13% | +2.06% | +2.64% | 8.90% | ||
39.26 USD | -0.48% | +1.95% | +12.72% | 8.44% | ||
81.06 USD | -0.39% | +1.80% | +15.44% | 8.38% | ||
159.1 USD | -0.14% | -1.75% | -6.78% | 7.84% | ||
49.3 CAD | -0.06% | +0.51% | -4.75% | 7.22% | ||
18.68 USD | -0.64% | -0.85% | +5.90% | 6.29% | ||
116.9 USD | -0.70% | +3.49% | +34.52% | 4.80% | ||
41.95 USD | +0.17% | +3.12% | +14.24% | 4.77% | ||
15.96 USD | +0.13% | +1.20% | +15.65% | 4.76% | ||
48.96 CAD | +0.37% | +2.04% | +7.32% | 4.59% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 49.23 | -0.16% | 232,014 |
25/24/25 | 49.31 | +0.49% | 117,525 |
24/24/24 | 49.07 | +0.68% | 229,355 |
23/24/23 | 48.74 | +0.37% | 237,551 |
22/24/22 | 48.56 | +0.41% | 266,377 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US37954Y2937 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive MLP & Energy Infrastructure Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/08/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,005 M€ |
---|---|
AuM 1M | 941 M€ |
AuM 3 months | 897 M€ |
AuM 6 months | 877 M€ |
AuM 12 months | 849 M€ |
- Stock Market
- ETF
- MLPX ETF