Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.54 USD | -0.56% | +3.18% | +10.61% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 25.32 $ | 25.4136 $ | 25.5638 $ | 25.6836 $ | 25.54 $ |
Volume | 16 855 | 24 608 | 9 476 | 3 862 | 3 092 |
Change | +0.55% | +0.37% | +0.59% | +0.47% | -0.56% |
Opening | 25.18 | 25.34 | 25.31 | 25.39 | 25.73 |
High | 25.39 | 25.46 | 25.56 | 25.74 | 25.73 |
Low | 25.00 | 25.30 | 25.31 | 25.39 | 25.54 |
Performance
1 week | +3.76% | ||
Current month | +1.01% | ||
1 month | +2.69% | ||
3 months | +10.56% | ||
6 months | +15.99% | ||
Current year | +11.23% | ||
1 year | +22.24% | ||
3 years | +45.43% | ||
5 years | +17.60% | ||
10 years | -5.99% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:42:13 am | 25.54 | 285 | 2,800 |
10:23:18 am | 25.56 | 400 | 2,515 |
10:22:42 am | 25.57 | 400 | 2,115 |
10:04:51 am | 25.57 | 100 | 1,715 |
09:56:50 am | 25.56 | 500 | 1,615 |
09:52:52 am | 25.57 | 700 | 1,115 |
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
- Quotes Alerian Energy Infrastructure ETF - USD