Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.04 USD | +0.15% | +3.78% | +8.44% |
Current month | -0.52% | ||
1 month | +0.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
24.75 USD | -0.76% | -1.00% | +8.41% | -.--% | ||
11.23 USD | -0.88% | +11.08% | -2.60% | -.--% | ||
13.78 USD | +1.25% | +2.45% | +13.32% | -.--% | ||
29.05 USD | +0.48% | +2.54% | +10.25% | -.--% | ||
19.76 USD | +1.13% | +6.52% | +11.26% | -.--% | ||
56.38 USD | -0.46% | +10.27% | -5.92% | -.--% | ||
35.94 USD | +0.96% | +5.55% | +22.83% | -.--% | ||
15.87 USD | -0.19% | +5.10% | +15.00% | 12.18% | ||
41.77 USD | +0.70% | +5.32% | +13.75% | 11.21% | ||
18.25 USD | +1.11% | +5.74% | +20.46% | 9.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 48.04 | +0.15% | 113,657 |
24-04-23 | 47.97 | +0.38% | 180,966 |
24-04-22 | 47.79 | +0.21% | 118,784 |
24-04-19 | 47.69 | +1.25% | 117,959 |
24-04-18 | 47.1 | +1.05% | 168,882 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US37954Y3430 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive MLP Infrastructure Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-04-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,489 M€ |
---|---|
AuM 1M | 1,403 M€ |
AuM 3 months | 1,308 M€ |
AuM 6 months | 1,323 M€ |
AuM 12 months | 1,258 M€ |
- Stock Market
- ETF
- MLPA ETF