GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.23 USD | -0.16% |
|
+1.80% | +10.33% |
Composition of Global X MLP & Energy Infrastructure ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 48.96 CAD | -1.13% | +2.06% | +2.64% | 8.90% | ||
| 39.26 USD | -0.48% | +1.95% | +12.72% | 8.44% | ||
| 81.06 USD | -0.39% | +1.80% | +15.44% | 8.38% | ||
| 159.1 USD | -0.14% | -1.75% | -6.78% | 7.84% | ||
| 49.3 CAD | -0.06% | +0.51% | -4.75% | 7.22% | ||
| 18.68 USD | -0.64% | -0.85% | +5.90% | 6.29% | ||
| 116.9 USD | -0.70% | +3.49% | +34.52% | 4.80% | ||
| 41.95 USD | +0.17% | +3.12% | +14.24% | 4.77% | ||
| 15.96 USD | +0.13% | +1.20% | +15.65% | 4.76% | ||
| 48.96 CAD | +0.37% | +2.04% | +7.32% | 4.59% | ||
| 29.06 USD | +0.45% | +0.76% | +10.28% | 4.50% | ||
| 17.87 USD | -1.11% | -0.39% | +17.95% | 4.14% | ||
| 64.04 USD | -0.85% | +1.28% | +16.86% | 3.94% | ||
| 35.87 USD | -0.03% | +1.38% | +22.59% | 3.55% | ||
| 13.74 USD | +0.15% | +10.36% | +34.97% | 3.24% | ||
| 14.19 USD | -0.28% | +1.94% | +13.25% | 3.15% | ||
| 18.76 USD | -0.85% | 0.00% | +17.62% | 2.34% | ||
| 13.89 USD | +0.80% | +2.21% | +14.23% | 2.05% | ||
| 20.2 USD | +0.80% | +3.91% | +31.17% | 1.86% | ||
| 22.58 USD | +0.89% | +2.13% | +20.88% | 1.42% | ||
| 34.91 USD | -0.09% | -1.19% | +10.37% | 1.37% | ||
| 49.01 USD | +1.22% | -0.65% | -1.57% | 1.13% | ||
| 6.4 USD | +2.24% | +4.75% | +34.17% | 0.46% | ||
| 39.03 USD | +1.51% | +0.23% | +16.86% | 0.40% | ||
| 40.17 USD | +2.16% | +4.55% | -6.95% | 0.22% | ||
Description
| 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
- Components Global X MLP & Energy Infrastructure ETF - USD
