INFRACAP MLP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.67 USD | -1.50% |
|
-4.68% | +9.48% |
Composition of InfraCap MLP ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 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% | ||
Description
| US26923G7723 | |
|---|---|
| Total Expense Ratio | 1.64% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
30/09/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 361 M€ |
|---|---|
| AuM 1M | 349 M€ |
| AuM 3 months | 309 M€ |
| AuM 6 months | 306 M€ |
| AuM 12 months | 276 M€ |
- Stock Market
- ETF
- AMZA ETF
- Components InfraCap MLP ETF - USD
