INFRACAP MLP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.5 USD | +1.54% |
|
-2.83% | +11.83% |
Composition of InfraCap MLP ETF - USD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.53 USD | +1.97% | -0.96% | +20.29% | 13.26% | ||
| 28.44 USD | +0.18% | -2.67% | +5.29% | 12.91% | ||
| 17.69 USD | +1.90% | -1.61% | +35.04% | 12.43% | ||
| 34.65 USD | +0.64% | -2.04% | +29.87% | 9.47% | ||
| 13.48 USD | +0.37% | -1.96% | +29.99% | 6.75% | ||
| 21.65 USD | +0.79% | +0.37% | +37.03% | 5.41% | ||
| 48.74 USD | +4.48% | +3.68% | +5.13% | 5.01% | ||
| 77.88 USD | +0.26% | -1.84% | +16.69% | 3.45% | ||
| 34.85 USD | +0.32% | -2.57% | +22.50% | 3.04% | ||
| 38 USD | +0.85% | -0.81% | -21.78% | 2.28% | ||
| 18.21 USD | +2.53% | -0.76% | +2.88% | 2.16% | ||
| 11.8 USD | +0.25% | -1.50% | +6.98% | 1.98% | ||
| 111.8 USD | -0.40% | -3.08% | +45.43% | 1.56% | ||
| 160.4 USD | +2.31% | +0.99% | +6.60% | 1.54% | ||
| 28.2 USD | +2.58% | -2.62% | -6.72% | 1.12% | ||
| 195 USD | -3.67% | -8.13% | +51.11% | 1.06% | ||
| 56.28 USD | -1.35% | -7.66% | +23.69% | 1.04% | ||
| 37.58 USD | -0.27% | -2.64% | +24.60% | 0.63% | ||
| 162.5 USD | -2.87% | -8.23% | +27.82% | 0.18% | ||
| 54.37 USD | +0.69% | +0.48% | +19.42% | 0.15% | ||
| 153.3 USD | -2.51% | -7.32% | +46.98% | 0.06% | ||
Description
| US26923G7723 | |
|---|---|
| Total Expense Ratio | 1.64% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2014-09-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 361 M€ |
|---|---|
| AuM 1M | 349 M€ |
| AuM 3 months | 309 M€ |
| AuM 6 months | 306 M€ |
| AuM 12 months | 276 M€ |
- Stock Market
- ETF
- AMZA ETF
- Components InfraCap MLP ETF - USD
