Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
49.36 USD | +0.27% | +1.65% | +10.63% |
Current month | +0.49% | ||
1 month | +2.52% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 48.74 $ | 49.07 $ | 49.31 $ | 49.23 $ | 49.36 $ |
Volume | 237 551 | 229 355 | 117 525 | 232 014 | 99 950 |
Change | +0.37% | +0.68% | +0.49% | -0.16% | +0.27% |
Opening | 48.65 | 48.68 | 48.93 | 49.30 | 49.23 |
High | 48.89 | 49.10 | 49.42 | 49.30 | 49.42 |
Low | 48.39 | 48.46 | 48.69 | 48.97 | 49.22 |
Performance
1 week | +1.80% | ||
Current month | +0.49% | ||
1 month | +2.52% | ||
3 months | +8.92% | ||
6 months | +15.67% | ||
Current year | +10.33% | ||
1 year | +23.41% | ||
3 years | +51.06% | ||
5 years | +24.98% | ||
10 years | -5.85% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:26:56 pm | 49.36 | 400 | 91,926 |
10:26:35 pm | 49.37 | 190 | 91,526 |
10:24:47 pm | 49.34 | 433 | 91,336 |
10:22:31 pm | 49.37 | 100 | 90,903 |
10:22:31 pm | 49.37 | 100 | 90,803 |
10:22:31 pm | 49.37 | 100 | 90,703 |
10:22:13 pm | 49.38 | 112 | 90,603 |
10:20:16 pm | 49.38 | 106 | 90,491 |
10:20:16 pm | 49.37 | 100 | 90,385 |
10:20:16 pm | 49.37 | 100 | 90,285 |
Description
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
- Quotes Global X MLP & Energy Infrastructure ETF - USD