Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.97 USD | +0.38% | +3.03% | +8.28% |
Composition of Global X MLP ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
56.64 USD | +1.32% | +10.78% | -5.49% | -.--% | ||
24.94 USD | +0.56% | -0.24% | +9.24% | -.--% | ||
13.61 USD | -0.29% | +1.19% | +11.92% | -.--% | ||
28.91 USD | -0.31% | +2.05% | +9.72% | -.--% | ||
19.54 USD | -0.66% | +5.34% | +10.02% | -.--% | ||
11.33 USD | +8.01% | +12.07% | -1.73% | -.--% | ||
35.6 USD | -0.31% | +4.55% | +21.67% | -.--% | ||
15.88 USD | +0.28% | +5.13% | +15.04% | 12.18% | ||
41.48 USD | +0.70% | +4.59% | +12.96% | 11.21% | ||
18.05 USD | +0.84% | +4.58% | +19.14% | 9.84% | ||
22.71 USD | +1.93% | +11.54% | +21.57% | 6.45% | ||
35.31 USD | -0.84% | +2.88% | +11.63% | 6.40% | ||
47.87 USD | -1.62% | +2.57% | -3.86% | 5.76% | ||
46.91 USD | +1.45% | +2.67% | +10.87% | 3.76% | ||
12.31 USD | +0.33% | +3.97% | +6.30% | 3.38% | ||
39.2 USD | +0.77% | +4.95% | -9.20% | 1.12% | ||
23.05 USD | +1.54% | +3.55% | +1.10% | 0.00% | ||
27.98 USD | +1.78% | -0.71% | +56.23% | 0.00% | ||
2.6 USD | -5.45% | -1.89% | +8.33% | 0.00% | ||
0.14 USD | +12.00% | +27.27% | +5.98% | 0.00% | ||
Description
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
- Components Global X MLP ETF - USD