ALERIAN ENERGY INFRASTRUCTURE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.75 USD | +0.68% |
|
-2.18% | +7.20% |
Composition of Alerian Energy Infrastructure ETF - USD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.53 USD | +1.97% | -0.96% | +20.29% | 9.18% | ||
| 46.67 CAD | +1.70% | -1.27% | -12.80% | 8.98% | ||
| 28.44 USD | +0.18% | -2.67% | +5.29% | 8.41% | ||
| 77.88 USD | +0.26% | -1.84% | +16.69% | 5.16% | ||
| 18.47 USD | +1.09% | -2.58% | +35.31% | 5.11% | ||
| 47.2 CAD | +0.40% | -1.69% | +5.97% | 5.10% | ||
| 48.54 CAD | +0.48% | -3.44% | -13.09% | 5.07% | ||
| 160.4 USD | +2.31% | +0.99% | +6.60% | 5.04% | ||
| 111.8 USD | -0.40% | -3.08% | +45.43% | 5.02% | ||
| 37.58 USD | -0.27% | -2.64% | +24.60% | 4.98% | ||
| 18.21 USD | +2.53% | -0.76% | +2.88% | 4.97% | ||
| 34.73 CAD | +0.09% | -0.69% | +8.91% | 4.85% | ||
| 62.79 USD | +0.45% | -0.71% | +29.62% | 4.73% | ||
| 40.21 USD | +0.55% | -2.17% | +15.78% | 4.33% | ||
| 12.25 USD | -0.16% | -4.30% | +151.02% | 4.18% | ||
| 13.82 USD | +1.25% | -1.50% | +31.62% | 3.78% | ||
| 13.48 USD | +0.37% | -1.96% | +29.99% | 2.56% | ||
| 22.43 CAD | +0.45% | -2.10% | +0.04% | 2.17% | ||
| 34.85 USD | +0.32% | -2.57% | +22.50% | 1.89% | ||
| 34.65 USD | +0.64% | -2.04% | +29.87% | 1.86% | ||
| 21.65 USD | +0.79% | +0.37% | +37.03% | 0.72% | ||
| 5.94 USD | -0.83% | -4.65% | +4.21% | 0.52% | ||
| 38.63 USD | +0.29% | -1.75% | +22.56% | 0.51% | ||
| 0.3867 USD | +0.44% | -23.82% | -74.05% | 0.47% | ||
| 11.8 USD | +0.25% | -1.50% | +6.98% | 0.43% | ||
Description
| 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€ |
- Stock Market
- ETF
- ENFR ETF
- Components Alerian Energy Infrastructure ETF - USD
