Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.83 USD | +1.65% | +1.45% | +11.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
15.67 USD | +0.84% | +1.49% | +13.55% | 9.18% | ||
49.83 CAD | +1.86% | +0.61% | +4.47% | 8.98% | ||
28.5 USD | +1.39% | +1.03% | +8.16% | 8.41% | ||
81 USD | +1.33% | +0.19% | +15.35% | 5.16% | ||
18.01 USD | +1.07% | -0.22% | +12.92% | 5.11% | ||
50.63 CAD | +2.12% | +1.50% | +10.98% | 5.10% | ||
52.56 CAD | +1.45% | +0.25% | +1.55% | 5.07% | ||
157.7 USD | +1.44% | +0.47% | -7.62% | 5.04% | ||
118.2 USD | +1.42% | +3.46% | +36.10% | 5.02% | ||
41.51 USD | +2.14% | +3.44% | +19.18% | 4.98% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 25.83 | +1.65% | 63,521 |
24-05-30 | 25.41 | +0.24% | 35,957 |
24-05-29 | 25.35 | -0.94% | 18,820 |
24-05-28 | 25.59 | +0.39% | 22,309 |
24-05-24 | 25.49 | +0.12% | 15,942 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
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 |
2013-10-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 131 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 113 M€ |
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