ALERIAN MLP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.52 USD | +0.34% |
|
+2.50% | +11.76% |
Composition of Alerian MLP ETF - USD
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% | ||
| 12.36 USD | +0.65% | +4.75% | +6.74% | 2.85% | ||
| 24.64 USD | -0.85% | -0.56% | +7.93% | 2.76% | ||
| 19.69 USD | -0.81% | +1.39% | +10.87% | 2.56% | ||
| 47.22 USD | -0.23% | +2.43% | +11.60% | 2.42% | ||
| 40.17 USD | +2.16% | +4.55% | -6.95% | 0.84% | ||
Description
| 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
- Components Alerian MLP ETF - USD
