Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
25.68 USD | +0.47% | +4.47% | +11.23% |
Zusammensetzung des Alerian Energy Infrastructure ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A14ZAQ ETF
- Einzelwerte Alerian Energy Infrastructure ETF - USD