Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.74 USD | +0.37% | +3.00% | +9.23% |
Current month | -0.51% | ||
1 month | +1.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.41 CAD | -0.04% | +6.28% | +1.49% | 8.90% | ||
38.78 USD | +0.31% | +3.00% | +11.34% | 8.44% | ||
80.35 USD | +0.55% | +4.24% | +14.43% | 8.38% | ||
158.9 USD | -0.97% | +3.00% | -6.92% | 7.84% | ||
49.21 CAD | +0.04% | +1.26% | -4.93% | 7.22% | ||
18.76 USD | -0.35% | +6.02% | +6.32% | 6.29% | ||
116 USD | +1.92% | +1.68% | +33.52% | 4.80% | ||
41.48 USD | +0.70% | +4.59% | +12.96% | 4.77% | ||
15.88 USD | +0.28% | +5.13% | +15.04% | 4.76% | ||
48.5 CAD | +0.87% | +2.60% | +6.31% | 4.59% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 48.74 | +0.37% | 237,551 |
24-04-22 | 48.56 | +0.41% | 266,377 |
24-04-19 | 48.36 | +1.79% | 5,659,691 |
24-04-18 | 47.51 | +0.91% | 93,693 |
24-04-17 | 47.08 | +0.47% | 68,044 |
Other stock markets
Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
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