GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 48,92 USD | -1,16% |
|
+0,75% | +9,65% |
Samenstelling van de Global X MLP & Energy Infrastructure ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 49,09 CAD | -0,12% | +1,38% | +2,89% | 8.90% | ||
| 38,74 USD | -1,19% | +0,06% | +11,40% | 8.44% | ||
| 79,5 USD | -1,15% | -0,88% | +13,41% | 8.38% | ||
| 160,8 USD | -0,54% | +1,34% | -5,67% | 7.84% | ||
| 48,94 CAD | -0,43% | -0,55% | -5,45% | 7.22% | ||
| 18,48 USD | -0,62% | -1,52% | +4,73% | 6.29% | ||
| 115,5 USD | -1,47% | -0,19% | +33,29% | 4.80% | ||
| 42,06 USD | +0,25% | +1,33% | +14,46% | 4.77% | ||
| 15,78 USD | -1,22% | -0,91% | +14,17% | 4.76% | ||
| 48,94 CAD | -0,75% | +0,89% | +7,26% | 4.59% | ||
| 28,16 USD | -1,49% | -2,40% | +7,09% | 4.50% | ||
| 17,36 USD | -2,02% | -3,71% | +14,72% | 4.14% | ||
| 63,46 USD | +0,40% | +0,00% | +15,11% | 3.94% | ||
| 34,68 USD | -1,28% | -2,53% | +18,59% | 3.55% | ||
| 13,76 USD | -0,83% | +7,29% | +35,85% | 3.24% | ||
| 13,96 USD | -1,52% | +0,36% | +11,65% | 3.15% | ||
| 18,28 USD | -1,76% | -2,97% | +14,73% | 2.34% | ||
| 13,9 USD | -1,38% | +2,17% | +14,35% | 2.05% | ||
| 19,6 USD | -2,63% | -0,88% | +28,41% | 1.86% | ||
| 22,66 USD | -1,18% | -0,18% | +21,36% | 1.42% | ||
| 34,62 USD | -0,76% | -1,95% | +9,52% | 1.37% | ||
| 49,18 USD | -2,45% | +2,36% | -1,39% | 1.13% | ||
| 6,445 USD | -3,08% | +1,90% | +35,22% | 0.46% | ||
| 38,64 USD | -1,74% | +0,52% | +16,05% | 0.40% | ||
| 39,54 USD | -0,24% | +0,99% | -8,29% | 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
