TORTOISE NORTH AMERICAN PIPELINE FUND ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,02 USD | +0,48% |
|
+4,51% | +8,03% |
Samenstelling van de Tortoise North American Pipeline Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 49,52 CAD | +1,35% | +6,15% | +3,86% | 7.65% | ||
| 49,33 CAD | +0,33% | +1,63% | -4,69% | 7.64% | ||
| 81,38 USD | +0,53% | +4,49% | +15,89% | 7.61% | ||
| 39,45 USD | +0,51% | +4,98% | +13,26% | 7.21% | ||
| 18,8 USD | -0,05% | +3,24% | +6,58% | 6.90% | ||
| 159,4 USD | +1,23% | -0,67% | -6,65% | 6.81% | ||
| 28,1 USD | -0,28% | +2,55% | +5,84% | 4.04% | ||
| 15,94 USD | +0,44% | +2,64% | +15,51% | 4.03% | ||
| 118,2 USD | -0,41% | +3,14% | +1,96% | 3.99% | ||
| 117,7 USD | +0,67% | +5,28% | +35,47% | 3.98% | ||
| 28,93 USD | -0,41% | +1,72% | +9,79% | 3.89% | ||
| 41,88 USD | +0,26% | +4,15% | +14,05% | 3.15% | ||
| 30,22 CAD | +0,07% | +2,54% | +8,63% | 2.16% | ||
| 35,44 CAD | -0,34% | +2,04% | +10,65% | 2.04% | ||
| 18,07 USD | -0,99% | +2,15% | +19,27% | 1.70% | ||
| 54,9 USD | -0,67% | +5,56% | +9,43% | 1.69% | ||
| 13,72 USD | +2,08% | +12,00% | +34,77% | 1.63% | ||
| 43,3 USD | -0,92% | +2,63% | -2,87% | 1.61% | ||
| 14,23 USD | +1,50% | +2,97% | +13,57% | 1.58% | ||
| 75,95 USD | +0,93% | +3,79% | +19,89% | 1.41% | ||
| 35,88 USD | -0,17% | +3,55% | +22,62% | 1.33% | ||
| 64,54 USD | -0,60% | +3,61% | +1,29% | 1.31% | ||
| 64,59 USD | +0,65% | +2,87% | +17,86% | 1.31% | ||
| 61,75 USD | -0,48% | +3,96% | -0,95% | 1.21% | ||
| 13,78 USD | +0,97% | +2,23% | +13,32% | 1.06% | ||
| 27,24 USD | -1,30% | -3,40% | -27,80% | 0.93% | ||
| 22,72 CAD | -0,13% | +1,29% | +12,87% | 0.90% | ||
| 56,32 USD | -0,11% | +3,59% | -6,02% | 0.86% | ||
| 106,2 USD | -0,67% | +3,57% | +0,51% | 0.85% | ||
| 20,04 USD | +1,01% | +5,81% | +30,13% | 0.78% | ||
| 18,92 USD | -0,47% | +2,44% | +18,62% | 0.77% | ||
| 38,66 USD | +0,21% | +5,66% | -0,72% | 0.53% | ||
| 34,94 USD | -1,94% | +0,26% | +10,46% | 0.53% | ||
| 22,38 USD | -0,75% | +3,37% | +19,81% | 0.52% | ||
| 48,42 USD | +0,54% | -0,66% | -2,75% | 0.45% | ||
| 24,85 USD | +0,40% | -1,19% | +8,85% | 0.35% | ||
| 12,28 USD | -1,84% | +4,07% | +6,04% | 0.32% | ||
| 47,33 USD | +1,39% | +3,95% | +11,86% | 0.28% | ||
| 39,2 USD | +0,03% | +1,48% | +17,37% | 0.28% | ||
| 22,92 USD | -0,74% | +2,55% | +0,53% | 0.10% | ||
| 39,32 USD | -0,33% | +3,47% | -8,92% | 0.09% | ||
| 16,92 USD | -0,70% | +8,88% | +9,44% | 0.07% | ||
Beschrijving
| ISIN-code | US56167N7205 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Tortoise North American Pipeline Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-06-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 452 M€ |
|---|---|
| Volume 1 maand | 435 M€ |
| AuM 3 months | 491 M€ |
| AuM 6 months | 447 M€ |
| AuM 12 months | 474 M€ |
- Beurs
- ETF
- Koers TPYP
- Samenstelling Tortoise North American Pipeline Fund ETF - USD
