Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.68 USD | -0.06% | -1.91% | +9.78% |
Feb. 08 | Alerian MLP ETF Declares First Quarter Distribution, Payable on February 13, 2024 | CI |
2023 | Alerian MLP ETF Declares Fourth Quarter Distribution, Payable on November 14, 2023 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
15.89 USD | +0.13% | -2.22% | +15.14% | 12.27% | ||
40.4 USD | -0.12% | -3.28% | +10.02% | 12.06% | ||
17.31 USD | -0.80% | -1.98% | +14.26% | 12.01% | ||
37.97 USD | +0.18% | +6.96% | +29.77% | 11.99% | ||
28.84 USD | -0.38% | +1.59% | +9.45% | 11.86% | ||
53.65 USD | -0.13% | -5.93% | -10.48% | 7.76% | ||
13.51 USD | +0.45% | +1.50% | +11.10% | 6.48% | ||
35.21 USD | -0.68% | +0.37% | +11.32% | 4.79% | ||
47.77 USD | -1.59% | -3.57% | -4.06% | 4.57% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 46.68 | -0.06% | 1,175,636 |
24-05-14 | 46.71 | +0.89% | 1,819,565 |
24-05-13 | 46.3 | -0.84% | 1,180,401 |
24-05-10 | 46.69 | -0.66% | 1,152,134 |
24-05-09 | 47 | -1.88% | 1,638,641 |
Other stock markets
Delayed Quote Nyse
Last update May 15, 2024 at 04:00 pm EDT
More quotesDescription
US00162Q4525 | |
---|---|
Total Expense Ratio | 0.87% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Alerian MLP Infrastructure Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-08-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 7,916 M€ |
---|---|
AuM 1M | 7,852 M€ |
AuM 3 months | 7,155 M€ |
AuM 6 months | 6,731 M€ |
AuM 12 months | 5,960 M€ |
- Stock Market
- ETF
- AMLP ETF