Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.68 USD | -1.46% | -0.22% | +7.64% |
Current month | -1.11% | ||
1 month | -1.11% |
Quotes 5-day view
Delayed Quote Nyse2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 48.07 $ | 48.33 $ | 48.39 $ | 47.685 $ |
Volume | 94 329 | 83 203 | 73 050 | 84 889 |
Change | +0.06% | +0.54% | +0.12% | -1.46% |
Opening | 47.98 | 48.03 | 48.28 | 48.42 |
High | 48.28 | 48.33 | 48.48 | 48.42 |
Low | 47.81 | 47.89 | 48.23 | 47.61 |
Performance
1 week | -0.59% | ||
Current month | -1.11% | ||
1 month | -1.11% | ||
3 months | +2.57% | ||
6 months | +8.06% | ||
Current year | +7.64% | ||
1 year | +12.60% | ||
3 years | +34.97% | ||
5 years | -9.48% | ||
10 years | -52.12% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:57 | 47.68 | 100 | 73,998 |
15:59:57 | 47.76 | 356 | 73,898 |
15:59:57 | 47.76 | 500 | 73,542 |
15:59:57 | 47.76 | 200 | 73,042 |
15:59:57 | 47.69 | 200 | 72,842 |
15:59:57 | 47.76 | 100 | 72,642 |
15:59:57 | 47.7 | 200 | 72,542 |
15:59:57 | 47.75 | 200 | 72,342 |
15:59:57 | 47.71 | 500 | 72,142 |
15:59:57 | 47.68 | 200 | 71,642 |
Description
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
- Quotes Global X MLP ETF - USD