Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.36 USD | +0.87% | -1.47% | +9.03% |
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
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
15.53 USD | +1.97% | -0.96% | +20.29% | 12.27% | ||
40.21 USD | +0.55% | -2.17% | +15.78% | 12.06% | ||
17.69 USD | +1.90% | -1.61% | +35.04% | 12.01% | ||
34.65 USD | +0.64% | -2.04% | +29.87% | 11.99% | ||
28.44 USD | +0.18% | -2.67% | +5.29% | 11.86% | ||
54.37 USD | +0.69% | +0.48% | +19.42% | 7.76% | ||
13.48 USD | +0.37% | -1.96% | +29.99% | 6.48% | ||
34.85 USD | +0.32% | -2.57% | +22.50% | 4.79% | ||
21.65 USD | +0.79% | +0.37% | +37.03% | 4.78% | ||
48.74 USD | +4.48% | +3.68% | +5.13% | 4.57% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 46.36 | +0.87% | 1,526,734 |
24-04-17 | 45.96 | +0.94% | 1,203,683 |
24-04-16 | 45.53 | -0.59% | 1,075,331 |
24-04-15 | 45.8 | -1.46% | 1,552,156 |
24-04-12 | 46.48 | -1.17% | 1,555,716 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:00 pm EDT
More quotesDescription
US00162Q4525 | |
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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 |
2010-08-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,807 M€ |
---|---|
AuM 1M | 7,441 M€ |
AuM 3 months | 6,705 M€ |
AuM 6 months | 6,664 M€ |
AuM 12 months | 5,869 M€ |
- Stock Market
- ETF
- AMLP ETF