Samenstelling USCF Midstream Energy Income Fund - USD

ETF

UMI

US90290T8826

Beurs gesloten - Nyse 21:57:43 23-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,16 USD +0,04% Intraday-grafiek van USCF Midstream Energy Income Fund - USD +1,78% +4,50%

Samenstelling van de USCF Midstream Energy Income Fund - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
47 CAD -0,15%+1,16%-8,67%8.69%
14,89 USD +0,68%+2,34%+15,79%8.09%
157,7 USD +0,03%-1,65%-0,03%7.74%
97,03 USD -1,35%+0,09%+28,08%7.18%
27,68 USD +0,36%+1,58%+6,71%6.42%
17,13 USD -0,52%+1,48%+25,04%5.90%
17,25 USD -0,06%+0,82%-1,09%4.66%
46,84 CAD +0,88%+2,03%+3,93%4.66%
34,94 USD +0,11%+1,84%+12,06%4.66%
72,97 USD -1,02%+1,36%+8,01%4.65%
57,08 USD +0,40%+4,35%+9,77%4.53%
34,05 CAD +0,35%+4,00%+12,30%4.12%
13,12 USD +0,54%+5,72%+21,82%3.97%
39,67 USD -0,20%+1,64%+14,09%3.93%
53,7 CAD -0,15%+0,71%-4,48%3.86%
12,33 USD -0,80%-0,24%+9,02%3.64%
22,09 CAD +0,87%+6,05%-5,56%2.36%
10,48 USD -1,04%-0,47%+68,22%2.27%
33,78 USD +0,54%+15,88%+27,81%2.22%
34,64 USD -0,32%+4,09%+23,23%1.80%

Beschrijving

ISIN-code US90290T8826
Totalekostenratio (TER) 0.85%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
24-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-01-2024 )

Volume (EUR) 208 M€
Volume 1 maand 209 M€
AuM 3 months 205 M€
AuM 6 months 195 M€
AuM 12 months 174 M€
  1. Beurs
  2. ETF
  3. ETF USCF Midstream Energy Income Fund - USD - Nyse
  4. Samenstelling USCF Midstream Energy Income Fund - USD
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