GLOBAL X US PREFERRED ETF (D) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 19.29 USD | -1.18% |
|
-1.53% | -0.57% |
| 1 month | -4.32% | ||
| 3 months | -4.03% |
Investment objective
The Global X MLP & Energy Infrastructure ETF ('Fund') seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index ('Underlying Index').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/04/24 | 19.29 | -1.18% | 530,619 |
| 29/04/24 | 19.52 | +0.77% | 1,300,696 |
| 26/04/24 | 19.37 | -0.26% | 654,538 |
| 25/04/24 | 19.42 | -0.82% | 369,436 |
| 24/04/24 | 19.58 | -0.05% | 623,210 |
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Delayed Quote Nyse
Last update April 30, 2024 at 09:00 pm
More quotesDescription
| US37954Y6573 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/09/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 2,228 M€ |
|---|---|
| AuM 1M | 2,265 M€ |
| AuM 3 months | 2,145 M€ |
| AuM 6 months | 2,094 M€ |
| AuM 12 months | 2,050 M€ |
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- ETF
- PFFD ETF
