Einzelwerte Global X MLP & Energy Infrastructure ETF - USD

ETF

A2P297

US37954Y2937

MLPX

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49.31 USD +0.49% Intraday Chart für Global X MLP & Energy Infrastructure ETF - USD +4.74% +10.51%

Zusammensetzung des Global X MLP & Energy Infrastructure ETF - USD

Gewichtung
49.52 CAD +1.35%+6.15%+3.86%8,90%
39.45 USD +0.51%+4.98%+13.26%8,44%
81.38 USD +0.53%+4.49%+15.89%8,38%
159.4 USD +1.23%-0.67%-6.65%7,84%
49.33 CAD +0.33%+1.63%-4.69%7,22%
18.8 USD -0.05%+3.24%+6.58%6,29%
117.7 USD +0.67%+5.28%+35.47%4,80%
41.88 USD +0.26%+4.15%+14.05%4,77%
15.94 USD +0.44%+2.64%+15.51%4,76%
48.78 CAD +0.31%+3.35%+6.93%4,59%
28.93 USD -0.41%+1.72%+9.79%4,50%
18.07 USD -0.99%+2.15%+19.27%4,14%
64.59 USD +0.65%+2.87%+17.86%3,94%
35.88 USD -0.17%+3.55%+22.62%3,55%
13.72 USD +2.08%+12.00%+34.77%3,24%
14.23 USD +1.50%+2.97%+13.57%3,15%
18.92 USD -0.47%+2.44%+18.62%2,34%
13.78 USD +0.97%+2.23%+13.32%2,05%
20.04 USD +1.01%+5.81%+30.13%1,86%
22.38 USD -0.75%+3.37%+19.81%1,42%
34.94 USD -1.94%+0.26%+10.46%1,37%
48.42 USD +0.54%-0.66%-2.75%1,13%
6.26 USD -0.48%+5.39%+31.24%0,46%
39.2 USD +0.03%+1.48%+17.37%0,40%
39.32 USD -0.33%+3.47%-8.92%0,22%
94924599c37835.rch11pMIBGc8ZwSXfPpwR4jnvSeYz8hB-XyiMCcA2Fc.xOUEjsVcRhFUFkX_Eb4VHe601HXZn4F3nwvAVWlmkGHFsQCHp19mEn4kbw

Beschreibung

ISIN Code US37954Y2937
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive MLP & Energy Infrastructure Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.08.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 005 M€
Volumen 1M 941 M€
Volumen 3M 897 M€
Volumen 6M 877 M€
Volumen 12M 849 M€
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