Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.58 USD | +0.37% | -3.48% | +6.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
15.23 USD | +0.86% | -3.49% | +18.25% | 9.18% | ||
45.9 CAD | +0.77% | -2.84% | -14.43% | 8.98% | ||
28.39 USD | +0.21% | -2.61% | +5.42% | 8.41% | ||
77.68 USD | +0.78% | -1.75% | +16.97% | 5.16% | ||
18.27 USD | +0.16% | -4.35% | +34.04% | 5.11% | ||
47.01 CAD | -0.55% | -2.31% | +4.75% | 5.10% | ||
48.31 CAD | -0.60% | -4.96% | -14.77% | 5.07% | ||
156.8 USD | +1.65% | -0.79% | +4.43% | 5.04% | ||
112.2 USD | -1.61% | -2.14% | +46.71% | 5.02% | ||
37.68 USD | +0.08% | -3.09% | +24.27% | 4.98% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 24.58 | +0.37% | 15,359 |
24-04-16 | 24.49 | -0.99% | 24,560 |
24-04-15 | 24.74 | -0.80% | 53,059 |
24-04-12 | 24.94 | -1.15% | 26,082 |
24-04-11 | 25.23 | -0.29% | 13,345 |
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Delayed Quote Nyse
Last update April 17, 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 |
2013-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 113 M€ |
AuM 12 months | 111 M€ |
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