Einzelwerte Global X MLP & Energy Infrastructure ETF - USD

ETF

A2P297

US37954Y2937

MLPX

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
49.23 USD -0.16% Intraday Chart für Global X MLP & Energy Infrastructure ETF - USD +1.80% +10.33%

Zusammensetzung des Global X MLP & Energy Infrastructure ETF - USD

Gewichtung
48.96 CAD -1.13%+2.06%+2.64%8,90%
39.26 USD -0.48%+1.95%+12.72%8,44%
81.06 USD -0.39%+1.80%+15.44%8,38%
159.1 USD -0.14%-1.75%-6.78%7,84%
49.3 CAD -0.06%+0.51%-4.75%7,22%
18.68 USD -0.64%-0.85%+5.90%6,29%
116.9 USD -0.70%+3.49%+34.52%4,80%
41.95 USD +0.17%+3.12%+14.24%4,77%
15.96 USD +0.13%+1.20%+15.65%4,76%
48.96 CAD +0.37%+2.04%+7.32%4,59%
29.06 USD +0.45%+0.76%+10.28%4,50%
17.87 USD -1.11%-0.39%+17.95%4,14%
64.04 USD -0.85%+1.28%+16.86%3,94%
35.87 USD -0.03%+1.38%+22.59%3,55%
13.74 USD +0.15%+10.36%+34.97%3,24%
14.19 USD -0.28%+1.94%+13.25%3,15%
18.76 USD -0.85%0.00%+17.62%2,34%
13.89 USD +0.80%+2.21%+14.23%2,05%
20.2 USD +0.80%+3.91%+31.17%1,86%
22.58 USD +0.89%+2.13%+20.88%1,42%
34.91 USD -0.09%-1.19%+10.37%1,37%
49.01 USD +1.22%-0.65%-1.57%1,13%
6.4 USD +2.24%+4.75%+34.17%0,46%
39.03 USD +1.51%+0.23%+16.86%0,40%
40.17 USD +2.16%+4.55%-6.95%0,22%
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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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