Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.52 USD | +0.34% | +2.50% | +11.76% |
02-08 | Alerian MLP ETF Declares First Quarter Distribution, Payable on February 13, 2024 | CI |
2023 | Alerian MLP ETF Declares Fourth Quarter Distribution, Payable on November 14, 2023 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
15.96 USD | +0.13% | +1.20% | +15.65% | 12.27% | ||
41.95 USD | +0.17% | +3.12% | +14.24% | 12.06% | ||
17.87 USD | -1.11% | -0.39% | +17.95% | 12.01% | ||
35.87 USD | -0.03% | +1.38% | +22.59% | 11.99% | ||
29.06 USD | +0.45% | +0.76% | +10.28% | 11.86% | ||
56.64 USD | +0.57% | +2.05% | -5.49% | 7.76% | ||
13.89 USD | +0.80% | +2.21% | +14.23% | 6.48% | ||
34.91 USD | -0.09% | -1.19% | +10.37% | 4.79% | ||
22.58 USD | +0.89% | +2.13% | +20.88% | 4.78% | ||
49.01 USD | +1.22% | -0.65% | -1.57% | 4.57% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 47.52 | +0.34% | 874,340 |
24-04-25 | 47.36 | -0.29% | 1,308,040 |
24-04-24 | 47.5 | +0.49% | 1,428,682 |
24-04-23 | 47.27 | +0.17% | 1,132,457 |
24-04-22 | 47.19 | +0.47% | 1,523,443 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US00162Q4525 | |
---|---|
Total Expense Ratio | 0.87% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Alerian MLP Infrastructure Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-08-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,807 M€ |
---|---|
AuM 1M | 7,441 M€ |
AuM 3 months | 6,705 M€ |
AuM 6 months | 6,664 M€ |
AuM 12 months | 5,869 M€ |
- Stock Market
- ETF
- AMLP ETF