ALERIAN ENERGY INFRASTRUCTURE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,41 USD | +0,37% |
|
+2,72% | +10,06% |
Samenstelling van de Alerian Energy Infrastructure ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 15,88 USD | +0,28% | +5,13% | +15,04% | 9.18% | ||
| 48,41 CAD | -0,04% | +6,28% | +1,49% | 8.98% | ||
| 28,91 USD | -0,31% | +2,05% | +9,72% | 8.41% | ||
| 80,35 USD | +0,55% | +4,24% | +14,43% | 5.16% | ||
| 18,86 USD | +0,94% | +3,43% | +18,28% | 5.11% | ||
| 48,5 CAD | +0,87% | +2,60% | +6,31% | 5.10% | ||
| 49,21 CAD | +0,04% | +1,26% | -4,93% | 5.07% | ||
| 158,9 USD | -0,97% | +3,00% | -6,92% | 5.04% | ||
| 116 USD | +1,92% | +1,68% | +33,52% | 5.02% | ||
| 38,78 USD | +0,31% | +3,00% | +11,34% | 4.98% | ||
| 18,76 USD | -0,35% | +6,02% | +6,32% | 4.97% | ||
| 35,74 CAD | +1,45% | +3,00% | +11,58% | 4.85% | ||
| 63,09 USD | +0,29% | +1,71% | +15,13% | 4.73% | ||
| 41,48 USD | +0,70% | +4,59% | +12,96% | 4.33% | ||
| 12,89 USD | +0,23% | +4,88% | +26,62% | 4.18% | ||
| 13,94 USD | -0,46% | +2,54% | +11,21% | 3.78% | ||
| 13,61 USD | -0,29% | +1,19% | +11,92% | 2.56% | ||
| 22,77 CAD | +0,26% | +0,71% | +13,11% | 2.17% | ||
| 35,31 USD | -0,84% | +2,88% | +11,63% | 1.89% | ||
| 35,6 USD | -0,31% | +4,55% | +21,67% | 1.86% | ||
| 22,71 USD | +1,93% | +11,54% | +21,57% | 0.72% | ||
| 6,32 USD | +1,94% | +4,46% | +32,49% | 0.52% | ||
| 38,56 USD | -1,18% | +0,21% | +15,45% | 0.51% | ||
| 0,4094 USD | -5,47% | -5,38% | -45,82% | 0.47% | ||
| 12,31 USD | +0,33% | +3,97% | +6,30% | 0.43% | ||
Beschrijving
| ISIN-code | US00162Q6769 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Alerian Midstream Energy Select Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-11-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 129 M€ |
|---|---|
| Volume 1 maand | 123 M€ |
| AuM 3 months | 121 M€ |
| AuM 6 months | 113 M€ |
| AuM 12 months | 111 M€ |
- Beurs
- ETF
- Koers ENFR
- Samenstelling Alerian Energy Infrastructure ETF - USD
