Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
47,87 USD | +1,63% | +0,50% | +8,08% |
Samenstelling van de Global X MLP ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
55,61 USD | +2,28% | +4,20% | -7,24% | -.--% | ||
24,86 USD | +0,93% | -2,45% | +8,91% | -.--% | ||
13,63 USD | +1,11% | +0,74% | +12,34% | -.--% | ||
28,94 USD | +1,76% | -0,33% | +9,89% | -.--% | ||
19,22 USD | +0,97% | +0,16% | +8,78% | -.--% | ||
10,21 USD | +0,79% | +0,39% | -11,45% | -.--% | ||
35,85 USD | +3,46% | +3,30% | +21,94% | -.--% | ||
15,86 USD | +2,16% | +3,07% | +15,17% | 12.18% | ||
41 USD | +1,98% | +1,00% | +11,78% | 11.21% | ||
17,96 USD | +1,55% | +1,38% | +18,78% | 9.84% | ||
22,17 USD | +2,40% | +4,52% | +18,90% | 6.45% | ||
35,52 USD | +1,92% | +0,79% | +12,36% | 6.40% | ||
49,56 USD | +1,68% | +6,50% | -0,11% | 5.76% | ||
46,19 USD | +1,45% | +1,24% | +9,62% | 3.76% | ||
12,02 USD | +1,82% | +2,20% | +4,15% | 3.38% | ||
39,03 USD | +2,71% | +2,63% | -9,66% | 1.12% | ||
22,57 USD | +0,98% | +0,30% | -1,06% | 0.00% | ||
28,14 USD | +1,20% | -0,10% | +58,35% | 0.00% | ||
2,68 USD | +0,75% | +5,79% | +11,52% | 0.00% | ||
0,1298 USD | +14,51% | +8,25% | -1,67% | 0.00% | ||
Beschrijving
ISIN-code | US37954Y3430 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive MLP Infrastructure Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
18-04-2012
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 1 489 M€ |
---|---|
Volume 1 maand | 1 403 M€ |
AuM 3 months | 1 308 M€ |
AuM 6 months | 1 323 M€ |
AuM 12 months | 1 258 M€ |
- Beurs
- ETF
- Koers MLPA
- Samenstelling Global X MLP ETF - USD