ALERIAN MLP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.5 USD | +0.49% |
|
+4.33% | +11.71% |
Composition of Alerian MLP ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.87 USD | -0.03% | +4.20% | +15.00% | 12.27% | ||
| 41.77 USD | +0.70% | +4.45% | +13.75% | 12.06% | ||
| 18.25 USD | +1.11% | +5.13% | +20.46% | 12.01% | ||
| 35.94 USD | +0.96% | +4.39% | +22.83% | 11.99% | ||
| 29.05 USD | +0.48% | +2.32% | +10.25% | 11.86% | ||
| 56.38 USD | -0.46% | +4.41% | -5.92% | 7.76% | ||
| 13.78 USD | +1.25% | +2.61% | +13.32% | 6.48% | ||
| 35.63 USD | +0.91% | +2.56% | +12.65% | 4.79% | ||
| 22.55 USD | -0.70% | +4.98% | +20.72% | 4.78% | ||
| 48.16 USD | +0.61% | +3.24% | -3.27% | 4.57% | ||
| 12.51 USD | +1.62% | +6.29% | +8.03% | 2.85% | ||
| 24.75 USD | -0.76% | -0.88% | +8.41% | 2.76% | ||
| 19.76 USD | +1.13% | +3.51% | +11.26% | 2.56% | ||
| 46.68 USD | -0.49% | +2.80% | +10.33% | 2.42% | ||
| 39.45 USD | +0.64% | +4.70% | -8.62% | 0.84% | ||
Description
| 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 |
2010-08-24
|
| 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
- Components Alerian MLP ETF - USD
