Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.59 USD | +0.28% | +1.77% | +9.60% |
Composition of Alerian MLP ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
15.46 USD | -0.67% | +0.75% | +12.28% | 12.27% | ||
41.11 USD | -0.10% | +0.98% | +11.96% | 12.06% | ||
16.9 USD | -0.03% | +0.30% | +11.62% | 12.01% | ||
38.55 USD | +0.86% | +2.94% | +31.72% | 11.99% | ||
28.5 USD | +0.30% | +0.58% | +8.22% | 11.86% | ||
52.47 USD | +0.19% | +0.40% | -12.26% | 7.76% | ||
13.48 USD | +0.19% | +5.02% | +10.90% | 6.48% | ||
35.05 USD | +0.55% | +2.41% | +10.89% | 4.79% | ||
48.94 USD | +0.71% | +1.82% | -1.66% | 4.57% | ||
13.72 USD | +0.37% | +7.10% | +18.48% | 2.85% | ||
23.88 USD | +0.40% | -0.25% | +4.73% | 2.76% | ||
21.16 USD | +1.08% | +2.31% | +19.76% | 2.56% | ||
49.76 USD | +1.09% | +0.77% | +18.18% | 2.42% | ||
39.13 USD | +0.23% | -0.71% | -8.96% | 0.84% | ||
Description
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 |
2010-08-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 7,753 M€ |
---|---|
AuM 1M | 7,832 M€ |
AuM 3 months | 7,441 M€ |
AuM 6 months | 6,913 M€ |
AuM 12 months | 5,790 M€ |
- Stock Market
- ETF
- AMLP ETF
- Components Alerian MLP ETF - USD