Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
40.87 USD | +0.34% | +5.06% | +15.71% |
2023 | InfraCap MLP ETF Declares Monthly Distribution, Payable on January 30, 2023 | CI |
2022 | InfraCap MLP ETF Declares Monthly Distribution, Payable on January 17, 2023 | CI |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 40.21 $ | 40.57 $ | 40.73 $ | 40.87 $ |
Volume | 41 095 | 19 242 | 27 002 | 24 535 |
Change | -0.67% | +0.90% | +0.39% | +0.34% |
Opening | 40.08 | 40.42 | 40.55 | 40.55 |
High | 40.47 | 40.72 | 40.77 | 40.87 |
Low | 39.80 | 40.25 | 40.20 | 40.24 |
Performance
1 week | +3.47% | ||
Current month | -0.80% | ||
1 month | +1.16% | ||
3 months | +11.73% | ||
6 months | +17.58% | ||
Current year | +15.71% | ||
1 year | +27.80% | ||
3 years | +61.67% | ||
5 years | -30.37% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
US26923G7723 | |
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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€ |
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