Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.07 USD | +0.68% | +4.72% | +9.97% |
Current month | +0.16% | ||
1 month | +2.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.86 CAD | +0.93% | +6.47% | +2.43% | 8.90% | ||
39.25 USD | +1.21% | +4.17% | +12.69% | 8.44% | ||
80.95 USD | +0.75% | +4.21% | +15.28% | 8.38% | ||
157.4 USD | -0.93% | +0.39% | -7.79% | 7.84% | ||
49.17 CAD | -0.08% | +1.78% | -5.00% | 7.22% | ||
18.81 USD | +0.29% | +5.91% | +6.63% | 6.29% | ||
116.9 USD | +0.78% | +4.16% | +34.57% | 4.80% | ||
41.77 USD | +0.70% | +4.45% | +13.75% | 4.77% | ||
15.87 USD | -0.03% | +4.20% | +15.00% | 4.76% | ||
48.63 CAD | +0.27% | +3.45% | +6.60% | 4.59% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-19 | 48.36 | +1.79% | 5,659,691 |
24-04-18 | 47.51 | +0.91% | 93,693 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:10 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