INFRACAP MLP ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,9 USD | +0,07% |
|
+3,54% | +15,80% |
Samenstelling van de InfraCap MLP ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 15,96 USD | +0,13% | +1,20% | +15,65% | 13.26% | ||
| 29,06 USD | +0,45% | +0,76% | +10,28% | 12.91% | ||
| 17,87 USD | -1,11% | -0,39% | +17,95% | 12.43% | ||
| 35,87 USD | -0,03% | +1,38% | +22,59% | 9.47% | ||
| 13,89 USD | +0,80% | +2,21% | +14,23% | 6.75% | ||
| 22,58 USD | +0,89% | +2,13% | +20,88% | 5.41% | ||
| 49,01 USD | +1,22% | -0,65% | -1,57% | 5.01% | ||
| 81,06 USD | -0,39% | +1,80% | +15,44% | 3.45% | ||
| 34,91 USD | -0,09% | -1,19% | +10,37% | 3.04% | ||
| 40,17 USD | +2,16% | +4,55% | -6,95% | 2.28% | ||
| 18,68 USD | -0,64% | -0,85% | +5,90% | 2.16% | ||
| 12,36 USD | +0,65% | +4,75% | +6,74% | 1.98% | ||
| 116,9 USD | -0,70% | +3,49% | +34,52% | 1.56% | ||
| 159,1 USD | -0,14% | -1,75% | -6,78% | 1.54% | ||
| 27,11 USD | -0,48% | -3,39% | -28,15% | 1.12% | ||
| 198,4 USD | -0,56% | +1,02% | +33,72% | 1.06% | ||
| 57,43 USD | -0,05% | +1,02% | +3,35% | 1.04% | ||
| 39,26 USD | -0,48% | +1,95% | +12,72% | 0.63% | ||
| 165,8 USD | -0,80% | +1,17% | +27,54% | 0.18% | ||
| 56,64 USD | +0,57% | +2,05% | -5,49% | 0.15% | ||
| 151,4 USD | -3,71% | -2,13% | +13,72% | 0.06% | ||
Beschrijving
| ISIN-code | US26923G7723 |
|---|---|
| Totalekostenratio (TER) | 1.64% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
01-10-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 361 M€ |
|---|---|
| Volume 1 maand | 349 M€ |
| AuM 3 months | 309 M€ |
| AuM 6 months | 306 M€ |
| AuM 12 months | 276 M€ |
- Beurs
- ETF
- Koers AMZA
- Samenstelling InfraCap MLP ETF - USD
