Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
47,13 USD | +0,58% | -3,78% | +5,63% |
Samenstelling van de Global X MLP & Energy Infrastructure ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
45,92 CAD | +0,80% | -2,73% | -14,34% | 8.90% | ||
37,34 USD | -0,84% | -3,01% | +24,37% | 8.44% | ||
77,87 USD | +1,02% | -1,49% | +17,27% | 8.38% | ||
154,5 USD | +0,14% | -0,57% | +4,66% | 7.84% | ||
48,35 CAD | -0,51% | -4,60% | -14,45% | 7.22% | ||
17,8 USD | +0,61% | -2,55% | +0,14% | 6.29% | ||
112,1 USD | -1,73% | -2,04% | +46,85% | 4.80% | ||
39,96 USD | +0,74% | -3,15% | +14,99% | 4.77% | ||
15,17 USD | +0,46% | -3,49% | +18,25% | 4.76% | ||
47,06 CAD | -0,45% | -2,13% | +4,94% | 4.59% | ||
28,42 USD | +0,34% | -2,50% | +5,53% | 4.50% | ||
17,34 USD | +0,46% | -4,52% | +32,14% | 4.14% | ||
62,56 USD | +0,85% | -1,42% | +27,72% | 3.94% | ||
34,49 USD | +1,29% | -2,71% | +29,30% | 3.55% | ||
12,26 USD | -0,28% | -3,68% | +152,25% | 3.24% | ||
13,68 USD | +0,66% | -3,29% | +29,72% | 3.15% | ||
18,24 USD | +0,03% | -4,55% | +33,75% | 2.34% | ||
13,44 USD | -0,04% | -2,50% | +28,39% | 2.05% | ||
19,08 USD | -1,60% | -7,79% | +90,11% | 1.86% | ||
21,54 USD | +5,79% | -0,69% | +35,12% | 1.42% | ||
34,78 USD | +1,33% | -2,63% | +22,45% | 1.37% | ||
46,52 USD | -0,32% | -1,27% | -0,17% | 1.13% | ||
6 USD | -0,83% | -0,41% | +12,24% | 0.46% | ||
38,88 USD | +1,03% | -1,89% | +21,63% | 0.40% | ||
37,69 USD | +0,91% | -2,32% | -24,59% | 0.22% | ||
Beschrijving
ISIN-code | US37954Y2937 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive MLP & Energy Infrastructure Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
06-08-2013
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 1 005 M€ |
---|---|
Volume 1 maand | 941 M€ |
AuM 3 months | 897 M€ |
AuM 6 months | 877 M€ |
AuM 12 months | 849 M€ |
- Beurs
- ETF
- Koers MLPX
- Samenstelling Global X MLP & Energy Infrastructure ETF - USD