Delayed
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|
5-day change | 1st Jan Change | ||
46.94 USD | +0.56% | +1.40% | +10.42% |
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
| |
---|---|---|---|---|---|---|
16.06 USD | +0.60% | +1.52% | +16.38% | 12.27% | ||
40.82 USD | +0.90% | -1.07% | +10.97% | 12.06% | ||
17.4 USD | +0.20% | +0.23% | +14.79% | 12.01% | ||
38.54 USD | +1.30% | +4.32% | +32.35% | 11.99% | ||
28.66 USD | +0.33% | -0.31% | +8.84% | 11.86% | ||
53.81 USD | -0.02% | +2.02% | -10.12% | 7.76% | ||
13.76 USD | +0.62% | +3.39% | +12.91% | 6.48% | ||
35.78 USD | +1.02% | +1.59% | +13.06% | 4.79% | ||
49.08 USD | -0.88% | +4.30% | -1.55% | 4.57% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-20 | 46.94 | +0.56% | 283 063 |
24-05-17 | 46.68 | +0.97% | 1,388,020 |
24-05-16 | 46.23 | -0.96% | 1,604,204 |
24-05-15 | 46.68 | -0.06% | 1,175,636 |
24-05-14 | 46.71 | +0.89% | 1,819,565 |
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Delayed Quote Nyse
Last update May 20, 2024 at 11:22 am EDT
More quotesDescription
US00162Q4525 | |
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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