Einzelwerte Alerian Energy Infrastructure ETF - USD

ETF

A14ZAQ

US00162Q6769

ENFR

Markt geschlossen - Nyse 22:10:00 25.04.2024 % 5 Tage % 1. Jan.
25.68 USD +0.47% Intraday Chart für Alerian Energy Infrastructure ETF - USD +4.47% +11.23%

Zusammensetzung des Alerian Energy Infrastructure ETF - USD

Gewichtung
15.94 USD +0.44%+2.64%+15.51%9,18%
49.52 CAD +1.35%+6.15%+3.86%8,98%
28.93 USD -0.41%+1.72%+9.79%8,41%
81.38 USD +0.53%+4.49%+15.89%5,16%
18.92 USD -0.47%+2.44%+18.62%5,11%
48.78 CAD +0.31%+3.35%+6.93%5,10%
49.33 CAD +0.33%+1.63%-4.69%5,07%
159.4 USD +1.23%-0.67%-6.65%5,04%
117.7 USD +0.67%+5.28%+35.47%5,02%
39.45 USD +0.51%+4.98%+13.26%4,98%
18.8 USD -0.05%+3.24%+6.58%4,97%
35.44 CAD -0.34%+2.04%+10.65%4,85%
64.59 USD +0.65%+2.87%+17.86%4,73%
41.88 USD +0.26%+4.15%+14.05%4,33%
13.72 USD +2.08%+12.00%+34.77%4,18%
14.23 USD +1.50%+2.97%+13.57%3,78%
13.78 USD +0.97%+2.23%+13.32%2,56%
22.72 CAD -0.13%+1.29%+12.87%2,17%
34.94 USD -1.94%+0.26%+10.46%1,89%
35.88 USD -0.17%+3.55%+22.62%1,86%
22.38 USD -0.75%+3.37%+19.81%0,72%
6.26 USD -0.48%+5.39%+31.24%0,52%
39.2 USD +0.03%+1.48%+17.37%0,51%
0.4334 USD -1.50%+12.08%-42.64%0,47%
12.28 USD -1.84%+4.07%+6.04%0,43%
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Beschreibung

ISIN Code US00162Q6769
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Alerian Midstream Energy Select Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.11.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 129 M€
Volumen 1M 123 M€
Volumen 3M 121 M€
Volumen 6M 113 M€
Volumen 12M 111 M€
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