|
Market Closed -
NYSE
16:00:00 2026-11-02 EST
|
5-day change | 1st Jan Change | ||
| 16.91 USD | +0.24% |
|
-1.28% | -10.58% |
Main features
| US37954Y6573 | Fees | 0.23% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 3.39B | Replication Method | Direct (Physical) |
| Number of securities | 223 | AuM evolution | - | Date of creation | 2017-09-10 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| PFFD | Real-time | |
NYSE
| PFFD | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Global X MLP & Energy Infrastructure ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index (Underlying Index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-02 | US$16.91 | -0.35% | 1,501,003 |
| 26-10-30 | US$16.97 | -0.82% | 992,540 |
| 26-10-29 | US$17.11 | -0.06% | 4,256,479 |
| 26-10-28 | US$17.12 | -0.35% | 1,902,608 |
| 26-10-27 | US$17.18 | +0.29% | 1,482,212 |
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