Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.88 USD | +1.89% | +1.04% | +7.90% |
Feb. 08 | 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 |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
15.67 USD | +0.84% | +1.49% | +13.55% | 12.27% | ||
40.68 USD | +1.17% | +1.17% | +10.78% | 12.06% | ||
17.01 USD | +0.59% | -0.23% | +12.28% | 12.01% | ||
37.32 USD | +2.44% | -0.11% | +27.55% | 11.99% | ||
28.5 USD | +1.39% | +1.03% | +8.16% | 11.86% | ||
51 USD | +2.55% | +2.04% | -14.90% | 7.76% | ||
12.69 USD | +2.59% | -1.70% | +4.36% | 6.48% | ||
34.75 USD | +1.31% | -2.06% | +9.86% | 4.79% | ||
48.17 USD | -0.43% | -1.93% | -3.25% | 4.57% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 45.88 | +1.89% | 1,219,031 |
24-05-30 | 45.03 | -0.51% | 1,509,942 |
24-05-29 | 45.26 | -0.66% | 690,400 |
24-05-28 | 45.56 | +0.22% | 898,775 |
24-05-24 | 45.46 | +0.11% | 863,466 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
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 |
2010-08-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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€ |
- Stock Market
- ETF
- AMLP ETF