Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.05 USD | +0.41% | +1.94% | +8.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
49.15 CAD | +0.39% | +1.49% | +3.04% | 7.65% | ||
49.15 CAD | -0.30% | -0.08% | -5.04% | 7.64% | ||
81.42 USD | +0.44% | +1.89% | +15.95% | 7.61% | ||
39.21 USD | -0.13% | +1.42% | +12.58% | 7.21% | ||
18.6 USD | +1.13% | -1.17% | +5.44% | 6.90% | ||
161.7 USD | +1.61% | +0.77% | -5.28% | 6.81% | ||
27.9 USD | +0.81% | -0.04% | +5.08% | 4.04% | ||
15.98 USD | +0.13% | +0.95% | +15.80% | 4.03% | ||
118.6 USD | +1.46% | +0.47% | +2.36% | 3.99% | ||
117.2 USD | +0.94% | +2.98% | +34.91% | 3.98% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 28.05 | +0.41% | 30,077 |
24-04-26 | 27.94 | -0.30% | 31,327 |
24-04-25 | 28.02 | +0.48% | 14,423 |
24-04-24 | 27.89 | +0.54% | 24,828 |
24-04-23 | 27.74 | +0.18% | 42,981 |
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Delayed Quote Nyse
Last update April 29, 2024 at 04:10 pm
More quotesDescription
US56167N7205 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Tortoise North American Pipeline Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-06-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 452 M€ |
---|---|
AuM 1M | 435 M€ |
AuM 3 months | 491 M€ |
AuM 6 months | 447 M€ |
AuM 12 months | 474 M€ |
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