Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.4 USD | -0.22% | +0.56% | -1.34% |
2023 | InfraCap REIT Preferred ETF Declares Monthly Distribution, Payable on January 30, 2023 | CI |
2022 | InfraCap REIT Preferred ETF Declares Monthly Dividend, Payable on December 29, 2022 | CI |
Quotes 5-day view
Delayed Quote Nyse04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 18.46 $ | 18.4222 $ | 18.44 $ | 18.4001 $ |
Volume | 3 761 | 7 922 | 27 097 | 15 405 |
Change | +0.68% | -0.20% | +0.10% | -0.22% |
Opening | 18.42 | 18.47 | 18.35 | 18.39 |
High | 18.47 | 18.47 | 18.50 | 18.49 |
Low | 18.36 | 18.34 | 18.35 | 18.31 |
Performance
1 week | +0.56% | ||
Current month | +0.56% | ||
1 month | +0.77% | ||
3 months | -2.13% | ||
6 months | +2.49% | ||
Current year | -1.34% | ||
1 year | +6.92% | ||
3 years | -24.85% | ||
5 years | -26.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:57:33 | 18.4 | 100 | 13,929 |
20:51:11 | 18.44 | 100 | 13,829 |
20:33:31 | 18.38 | 1,600 | 13,729 |
20:33:31 | 18.31 | 100 | 12,129 |
20:33:31 | 18.31 | 100 | 12,029 |
20:33:31 | 18.31 | 100 | 11,929 |
20:30:33 | 18.45 | 200 | 11,829 |
20:21:40 | 18.38 | 100 | 11,629 |
20:11:31 | 18.35 | 100 | 11,529 |
20:11:31 | 18.35 | 100 | 11,429 |
Description
US26923G4001 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | INDXX REIT Preferred Stock Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/02/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 55 M€ |
- Stock Market
- ETF
- PFFR ETF
- Quotes InfraCap REIT Preferred ETF - Distributing - USD