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|
5-day change | 1st Jan Change | ||
25.94 USD | +0.50% | +1.33% | +12.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
15.88 USD | +0.03% | -2.22% | +15.14% | 9.18% | ||
50.45 CAD | -0.10% | -1.35% | +5.79% | 8.98% | ||
28.86 USD | -0.33% | +1.69% | +9.56% | 8.41% | ||
81.51 USD | -0.21% | +3.06% | +16.15% | 5.16% | ||
18.26 USD | -0.41% | -1.40% | +14.48% | 5.11% | ||
50.74 CAD | +0.28% | +1.30% | +11.20% | 5.10% | ||
52.95 CAD | +0.23% | +1.83% | +2.30% | 5.07% | ||
156.7 USD | -0.46% | -0.11% | -8.06% | 5.04% | ||
115.4 USD | +0.82% | +2.72% | +32.97% | 5.02% | ||
40.46 USD | +0.25% | +3.09% | +16.38% | 4.98% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 25.94 | +0.50% | 10 736 |
24-05-14 | 25.81 | +0.93% | 42,553 |
24-05-13 | 25.57 | -0.20% | 30,249 |
24-05-10 | 25.62 | +0.24% | 14,637 |
24-05-09 | 25.56 | -0.62% | 10,112 |
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Delayed Quote Nyse
Last update May 15, 2024 at 02:37 pm EDT
More quotesDescription
US00162Q6769 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Alerian Midstream Energy Select Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 131 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 113 M€ |
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