Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.33 USD | +0.54% | +2.61% | +9.10% |
Current month | +0.23% | ||
1 month | +1.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
24.64 USD | -0.85% | -0.56% | +7.93% | -.--% | ||
11.1 USD | -0.16% | +7.77% | -3.73% | -.--% | ||
13.89 USD | +0.80% | +2.21% | +14.23% | -.--% | ||
29.06 USD | +0.45% | +0.76% | +10.28% | -.--% | ||
19.69 USD | -0.81% | +1.39% | +10.87% | -.--% | ||
56.64 USD | +0.57% | +2.05% | -5.49% | -.--% | ||
35.87 USD | -0.03% | +1.38% | +22.59% | -.--% | ||
15.96 USD | +0.13% | +1.20% | +15.65% | 12.18% | ||
41.95 USD | +0.17% | +3.12% | +14.24% | 11.21% | ||
17.87 USD | -1.11% | -0.39% | +17.95% | 9.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 48.33 | +0.54% | 83,203 |
24-04-25 | 48.07 | +0.06% | 94,329 |
24-04-24 | 48.04 | +0.15% | 113,724 |
24-04-23 | 47.97 | +0.38% | 180,966 |
24-04-22 | 47.79 | +0.21% | 118,784 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US37954Y3430 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive MLP Infrastructure Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-04-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,489 M€ |
---|---|
AuM 1M | 1,403 M€ |
AuM 3 months | 1,308 M€ |
AuM 6 months | 1,323 M€ |
AuM 12 months | 1,258 M€ |
- Stock Market
- ETF
- MLPA ETF