Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
49.17 USD | -0.28% | +3.45% | +10.15% |
Current month | +0.65% | ||
1 month | +2.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.97 CAD | -1.11% | +2.06% | +2.64% | 8.90% | ||
39.21 USD | -0.61% | +1.82% | +12.58% | 8.44% | ||
81.23 USD | -0.18% | +1.91% | +15.57% | 8.38% | ||
159.3 USD | -0.06% | -1.57% | -6.61% | 7.84% | ||
49.4 CAD | +0.14% | +0.71% | -4.56% | 7.22% | ||
18.7 USD | -0.51% | -0.66% | +6.09% | 6.29% | ||
117 USD | -0.59% | +3.48% | +34.52% | 4.80% | ||
41.82 USD | -0.16% | +2.90% | +14.00% | 4.77% | ||
15.94 USD | +0.03% | +1.10% | +15.53% | 4.76% | ||
48.57 CAD | -0.43% | +1.25% | +6.49% | 4.59% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 49.17 | -0.28% | 138 947 |
24-04-25 | 49.31 | +0.49% | 117,525 |
24-04-24 | 49.07 | +0.68% | 229,355 |
24-04-23 | 48.74 | +0.37% | 237,551 |
24-04-22 | 48.56 | +0.41% | 266,377 |
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Delayed Quote Nyse
Last update April 26, 2024 at 02:07 pm EDT
More quotesDescription
US37954Y2937 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive MLP & Energy Infrastructure Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,005 M€ |
---|---|
AuM 1M | 941 M€ |
AuM 3 months | 897 M€ |
AuM 6 months | 877 M€ |
AuM 12 months | 849 M€ |
- Stock Market
- ETF
- MLPX ETF