Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.69 USD | +1.25% | +0.10% | +7.65% |
Current month | -1.10% | ||
1 month | -0.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
24.78 USD | +0.63% | -2.79% | +8.54% | -.--% | ||
10.3 USD | +1.68% | +1.28% | -10.67% | -.--% | ||
13.59 USD | +0.82% | +0.22% | +11.76% | -.--% | ||
28.84 USD | +1.41% | -0.72% | +9.45% | -.--% | ||
19.42 USD | +2.05% | +0.67% | +9.35% | -.--% | ||
55.5 USD | +2.08% | +4.03% | -7.39% | -.--% | ||
35.38 USD | +2.11% | +2.43% | +20.92% | -.--% | ||
15.77 USD | +1.55% | +2.27% | +14.28% | 12.18% | ||
40.68 USD | +1.17% | +0.10% | +10.78% | 11.21% | ||
17.94 USD | +1.41% | +1.07% | +18.42% | 9.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 47.69 | +1.25% | 117,959 |
24-04-18 | 47.1 | +1.05% | 168,882 |
24-04-17 | 46.61 | +0.69% | 322,726 |
24-04-16 | 46.29 | -0.58% | 90,277 |
24-04-15 | 46.56 | -1.31% | 92,318 |
Other stock markets
Delayed Quote Nyse
Last update April 19, 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