Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.43 USD | +1.30% | +2.20% | +10.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
15.73 USD | +1.22% | +0.90% | +30.54% | 9.18% | ||
48.95 CAD | +0.29% | +1.09% | -2.02% | 8.98% | ||
29.18 USD | +0.45% | +1.35% | +14.75% | 8.41% | ||
80.17 USD | +0.72% | +0.88% | +31.47% | 5.16% | ||
18.25 USD | +1.39% | +1.33% | +42.36% | 5.11% | ||
47.84 CAD | +0.48% | +1.16% | +12.06% | 5.10% | ||
54.44 CAD | +1.19% | -0.40% | +3.46% | 5.07% | ||
161.3 USD | +0.09% | +1.00% | +5.05% | 5.04% | ||
112 USD | +0.85% | +0.88% | +59.39% | 5.02% | ||
38.97 USD | +1.12% | +1.41% | +34.98% | 4.98% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 25.43 | +1.30% | 20,156 |
24-03-27 | 25.1 | +0.74% | 14,928 |
24-03-26 | 24.92 | -0.37% | 18,137 |
24-03-25 | 25.01 | +0.46% | 8,167 |
24-03-22 | 24.89 | -0.31% | 16,597 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:10 pm EDT
More quotesDescription
US00162Q6769 | |
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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 ( 2024-02-28 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 122 M€ |
AuM 6 months | 113 M€ |
AuM 12 months | 118 M€ |