Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
40.54 USD | +0.50% | +0.12% | +14.78% |
Jan. 19 | InfraCap MLP ETF Declares Monthly Distribution, Payable on January 30, 2023 | CI |
Dec. 19 | InfraCap MLP ETF Declares Monthly Distribution, Payable on January 17, 2023 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
15.58 USD | +0.23% | -0.26% | +29.05% | 13.26% | ||
29.1 USD | +0.17% | +0.96% | +14.29% | 12.91% | ||
17.45 USD | +0.81% | +0.43% | +43.82% | 12.43% | ||
35.46 USD | +0.90% | +1.54% | +39.79% | 9.47% | ||
13.4 USD | +0.34% | +1.63% | +29.48% | 6.75% | ||
23.24 USD | +0.58% | -2.72% | +49.84% | 5.41% | ||
49.27 USD | +0.35% | -2.71% | +4.59% | 5.01% | ||
79.86 USD | +0.32% | +0.26% | +30.66% | 3.45% | ||
35.93 USD | +0.28% | +0.11% | +25.43% | 3.04% | ||
41.04 USD | +0.23% | +0.20% | -18.06% | 2.28% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 40.54 | +0.50% | 9 182 |
24-03-27 | 40.34 | 0.00% | 25,287 |
24-03-26 | 40.34 | -0.15% | 42,764 |
24-03-25 | 40.4 | +0.27% | 80,121 |
24-03-22 | 40.29 | -0.81% | 41,682 |
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Delayed Quote Nyse
Last update March 28, 2024 at 10:23 am EDT
More quotesDescription
US26923G7723 | |
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Total Expense Ratio | 1.64% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-09-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 344 M€ |
---|---|
AuM 1M | 327 M€ |
AuM 3 months | 329 M€ |
AuM 6 months | 292 M€ |
AuM 12 months | 291 M€ |