Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.01 USD | -0.23% | +1.21% | +12.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
15.57 USD | -0.83% | +1.30% | +12.83% | 9.18% | ||
48.77 CAD | -0.63% | -0.99% | +2.26% | 8.98% | ||
28.42 USD | -0.42% | +0.35% | +7.86% | 8.41% | ||
79.64 USD | -0.47% | +0.76% | +13.41% | 5.16% | ||
17.88 USD | -1.49% | +0.11% | +12.10% | 5.11% | ||
51.09 CAD | -0.41% | +1.79% | +11.99% | 5.10% | ||
53.3 CAD | -0.80% | +0.97% | +2.98% | 5.07% | ||
157.4 USD | -0.38% | -2.18% | -7.81% | 5.04% | ||
121.1 USD | +0.99% | +3.74% | +39.40% | 5.02% | ||
41.37 USD | -0.22% | +0.12% | +18.78% | 4.98% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 26.01 | -0.23% | 23,655 |
24-06-10 | 26.07 | +1.01% | 87,706 |
24-06-07 | 25.81 | -0.23% | 22,764 |
24-06-06 | 25.87 | +0.23% | 27,584 |
24-06-05 | 25.81 | +0.43% | 29,926 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:10 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 |
2013-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 133 M€ |
---|---|
AuM 1M | 129 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 123 M€ |
AuM 12 months | 109 M€ |
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- ETF
- ENFR ETF