INFRACAP MLP ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 38,67 USD | -1,50% |
|
-4,68% | +9,48% |
Samenstelling van de InfraCap MLP ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 15,48 USD | -1,59% | -2,46% | +12,17% | 13.26% | ||
| 27,74 USD | -1,21% | -4,51% | +5,28% | 12.91% | ||
| 16,93 USD | -1,74% | -7,23% | +11,75% | 12.43% | ||
| 34,34 USD | +0,70% | -4,45% | +17,36% | 9.47% | ||
| 12,87 USD | -6,20% | -6,60% | +5,84% | 6.75% | ||
| 22,37 USD | -0,89% | -0,80% | +19,75% | 5.41% | ||
| 49,06 USD | +1,26% | +1,87% | -1,47% | 5.01% | ||
| 76,92 USD | -2,78% | -4,98% | +9,54% | 3.45% | ||
| 33,48 USD | +0,09% | -6,03% | +5,85% | 3.04% | ||
| 39,75 USD | +0,66% | +0,76% | -7,92% | 2.28% | ||
| 18,23 USD | -0,27% | -3,08% | +3,34% | 2.16% | ||
| 11,77 USD | -0,51% | -5,92% | +1,64% | 1.98% | ||
| 112,4 USD | -1,45% | -3,84% | +29,40% | 1.56% | ||
| 157 USD | -0,50% | -0,25% | -8,01% | 1.54% | ||
| 25,82 USD | -1,45% | -6,45% | -31,57% | 1.12% | ||
| 179 USD | -1,51% | -10,13% | +20,63% | 1.06% | ||
| 54,25 USD | -6,24% | -5,54% | -2,38% | 1.04% | ||
| 37,89 USD | -1,23% | -3,46% | +8,79% | 0.63% | ||
| 155,7 USD | -2,63% | -6,79% | +19,74% | 0.18% | ||
| 56,02 USD | -0,50% | -0,64% | -6,52% | 0.15% | ||
| 140,2 USD | -2,09% | -11,14% | +5,31% | 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
