GLOBAL X US PREFERRED ETF (D) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 19.66 USD | +0.72% |
|
+1.24% | +1.34% |
| Current month | +1.92% | ||
| 1 month | -1.60% |
Investment objective
The Global X MLP & Energy Infrastructure ETF ('Fund') seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index ('Underlying Index').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 19.66 | +0.72% | 597,606 |
| 24-05-02 | 19.52 | +0.31% | 522,119 |
| 24-05-01 | 19.46 | +0.88% | 653,568 |
| 24-04-30 | 19.29 | -1.18% | 530,619 |
| 24-04-29 | 19.52 | +0.77% | 1,300,696 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm EDT
More quotesDescription
| US37954Y6573 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-09-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2,228 M€ |
|---|---|
| AuM 1M | 2,265 M€ |
| AuM 3 months | 2,145 M€ |
| AuM 6 months | 2,094 M€ |
| AuM 12 months | 2,050 M€ |
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- PFFD ETF
