Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.33 USD | +0.54% | +1.34% | +9.10% |
Composition of Global X MLP ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
56.64 USD | +0.57% | +2.05% | -5.49% | -.--% | ||
24.64 USD | -0.85% | -0.56% | +7.93% | -.--% | ||
13.89 USD | +0.80% | +2.21% | +14.23% | -.--% | ||
29.06 USD | +0.45% | +0.76% | +10.28% | -.--% | ||
19.69 USD | -0.81% | +1.39% | +10.87% | -.--% | ||
11.1 USD | -0.16% | +7.77% | -3.73% | -.--% | ||
35.87 USD | -0.03% | +1.38% | +22.59% | -.--% | ||
15.96 USD | +0.13% | +1.20% | +15.65% | 12.18% | ||
41.95 USD | +0.17% | +3.12% | +14.24% | 11.21% | ||
17.87 USD | -1.11% | -0.39% | +17.95% | 9.84% | ||
22.58 USD | +0.89% | +2.13% | +20.88% | 6.45% | ||
34.91 USD | -0.09% | -1.19% | +10.37% | 6.40% | ||
49.01 USD | +1.22% | -0.65% | -1.57% | 5.76% | ||
47.22 USD | -0.23% | +2.43% | +11.60% | 3.76% | ||
12.36 USD | +0.65% | +4.75% | +6.74% | 3.38% | ||
40.17 USD | +2.16% | +4.55% | -6.95% | 1.12% | ||
23.29 USD | +1.61% | +3.14% | +2.15% | 0.00% | ||
28.99 USD | +3.46% | +4.43% | +61.86% | 0.00% | ||
2.67 USD | +0.38% | -1.48% | +11.25% | 0.00% | ||
0.1225 USD | -7.55% | -2.00% | -7.27% | 0.00% | ||
Description
US37954Y3430 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive MLP Infrastructure Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/04/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,489 M€ |
---|---|
AuM 1M | 1,403 M€ |
AuM 3 months | 1,308 M€ |
AuM 6 months | 1,323 M€ |
AuM 12 months | 1,258 M€ |
- Stock Market
- ETF
- MLPA ETF
- Components Global X MLP ETF - USD